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 how much of Hyundai Cement's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Hyundai Cement (006390) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Hyundai Cement.
| 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 | — |