Hyundai Cement (006390) — Cash Flow Quality Index
Hyundai Cement (006390) has a Cash Flow Quality Index of 1.68x as of June 2025. Operating cash flow of ₩25.94 Billion exceeds net income of ₩15.48 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyundai Cement operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Cement Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Hyundai Cement across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hyundai Cement reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Cement (2001–2024)
Year-by-year earnings quality comparison for Hyundai Cement. For live market cap and the full company financial profile, see 006390 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | ₩44.93 Billion | ₩60.04 Billion | ▼ -61.8% |
| 2023 | 1.96x | ₩68.68 Billion | ₩35.06 Billion | ▲ +988.4% |
| 2022 | -0.22x | ₩-7.87 Billion | ₩35.70 Billion | ▼ -127.3% |
| 2021 | 0.81x | ₩32.56 Billion | ₩40.39 Billion | ▼ -21.7% |
| 2020 | 1.03x | ₩64.66 Billion | ₩62.78 Billion | ▲ +4.1% |
| 2019 | 0.99x | ₩40.87 Billion | ₩41.32 Billion | ▲ +152.8% |
| 2017 | 0.39x | ₩24.06 Billion | ₩61.50 Billion | ▲ +88.1% |
| 2014 | 0.21x | ₩58.95 Billion | ₩283.39 Billion | ▼ -99.4% |
| 2006 | 34.35x | ₩42.74 Billion | ₩1.24 Billion | ▲ +2972.9% |
| 2005 | 1.12x | ₩21.06 Billion | ₩18.84 Billion | ▼ -40.6% |
| 2004 | 1.88x | ₩54.67 Billion | ₩29.04 Billion | ▼ -14.5% |
| 2003 | 2.20x | ₩140.78 Billion | ₩63.89 Billion | ▼ -32.0% |
| 2002 | 3.24x | ₩103.21 Billion | ₩31.83 Billion | ▲ +221.6% |
| 2001 | 1.01x | ₩11.24 Billion | ₩11.15 Billion | — |