Hyundai Cement Cash Flow Quality Index
Hyundai Cement 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 cash flow to debt ratio of Hyundai Cement 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 Cement (2001–2024)
Cash flow quality index of Hyundai Cement from 2001 to 2024. Historical Cash Flow Quality Index for Hyundai Cement across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hyundai Cement's balance sheet to measure how much of total assets are equity-financed.
Hyundai Cement Cash Flow Quality Index by Year (2001–2024)
Hyundai Cement cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Hyundai Cement. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |