Hyundai Green Food Co Ltd Cash Flow Quality Index
Hyundai Green Food Co Ltd cash flow quality index. Hyundai Green Food Co Ltd (005440) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of ₩59.03 Billion is below net income of ₩128.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Hyundai Green Food Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Green Food Co Ltd (2000–2024)
Cash flow quality index of Hyundai Green Food Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Hyundai Green Food Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hyundai Green Food Co Ltd (005440) net asset quality to measure how much of total assets are equity-financed.
Hyundai Green Food Co Ltd Cash Flow Quality Index by Year (2000–2024)
Hyundai Green Food Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hyundai Green Food Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Green Food Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩360.24 Billion | ₩698.86 Billion | ▲ +1193.3% |
| 2023 | 0.04x | ₩44.93 Billion | ₩1.13 Trillion | ▼ -72.7% |
| 2022 | 0.15x | ₩8.14 Billion | ₩55.86 Billion | ▼ -58.8% |
| 2021 | 0.35x | ₩15.38 Billion | ₩43.46 Billion | ▼ -85.0% |
| 2020 | 2.35x | ₩167.42 Billion | ₩71.14 Billion | ▼ -27.2% |
| 2019 | 3.23x | ₩177.17 Billion | ₩54.80 Billion | ▲ +249.3% |
| 2018 | 0.93x | ₩95.48 Billion | ₩103.14 Billion | ▼ -1.4% |
| 2017 | 0.94x | ₩106.42 Billion | ₩113.40 Billion | ▼ -48.6% |
| 2016 | 1.83x | ₩173.32 Billion | ₩94.88 Billion | ▲ +207.5% |
| 2015 | 0.59x | ₩53.95 Billion | ₩90.81 Billion | ▼ -7.0% |
| 2014 | 0.64x | ₩62.35 Billion | ₩97.62 Billion | ▲ +8.3% |
| 2013 | 0.59x | ₩53.62 Billion | ₩90.89 Billion | ▼ -19.6% |
| 2012 | 0.73x | ₩58.65 Billion | ₩79.96 Billion | ▲ +137.4% |
| 2010 | 0.31x | ₩24.09 Billion | ₩77.94 Billion | ▼ -73.3% |
| 2009 | 1.16x | ₩53.27 Billion | ₩46.01 Billion | ▲ +1348.1% |
| 2008 | 0.08x | ₩4.33 Billion | ₩54.16 Billion | ▼ -92.8% |
| 2007 | 1.11x | ₩36.30 Billion | ₩32.61 Billion | ▼ -11.1% |
| 2006 | 1.25x | ₩29.85 Billion | ₩23.85 Billion | ▲ +387.2% |
| 2005 | 0.26x | ₩9.72 Billion | ₩37.83 Billion | ▼ -87.6% |
| 2004 | 2.07x | ₩52.29 Billion | ₩25.26 Billion | ▼ -31.8% |
| 2002 | 3.03x | ₩240.67 Billion | ₩79.31 Billion | ▼ -17.3% |
| 2001 | 3.67x | ₩328.65 Billion | ₩89.62 Billion | ▲ +39.8% |
| 2000 | 2.62x | ₩210.85 Billion | ₩80.39 Billion | — |