Hyundai Mipo Dockyard (010620) — Cash Flow Quality Index

Latest as of June 2025: 8.34x

Hyundai Mipo Dockyard (010620) has a Cash Flow Quality Index of 8.34x as of June 2025. Operating cash flow of ₩185.99 Billion exceeds net income of ₩22.30 Billion, indicating high earnings quality where cash backs reported profits. Explore 010620 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

8.34x
Operating CF / Net Income

Operating Cash Flow

₩185.99 Billion
KRW

Net Income

₩22.30 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hyundai Mipo Dockyard Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Hyundai Mipo Dockyard across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Mipo Dockyard investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hyundai Mipo Dockyard (2003–2024)

Year-by-year earnings quality comparison for Hyundai Mipo Dockyard. For live market cap and the full company financial profile, see market cap of Hyundai Mipo Dockyard.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.42x ₩360.90 Billion ₩105.53 Billion ▲ +351.5%
2019 -1.36x ₩-72.40 Billion ₩53.25 Billion ▼ -122.3%
2018 6.10x ₩518.54 Billion ₩85.01 Billion ▲ +492.3%
2017 -1.55x ₩-679.33 Billion ₩436.93 Billion ▼ -110.1%
2016 15.32x ₩529.68 Billion ₩34.57 Billion ▲ +148.3%
2015 -31.75x ₩-1.21 Trillion ₩38.19 Billion ▼ -1902.9%
2010 1.76x ₩799.63 Billion ₩454.05 Billion ▲ +81.7%
2008 0.97x ₩503.24 Billion ₩519.14 Billion ▼ -57.2%
2007 2.27x ₩1.20 Trillion ₩529.20 Billion ▼ -7.6%
2006 2.45x ₩579.74 Billion ₩236.26 Billion ▼ -55.0%
2005 5.45x ₩699.07 Billion ₩128.28 Billion ▲ +36.0%
2004 4.01x ₩425.77 Billion ₩106.28 Billion ▼ -71.5%
2003 14.06x ₩465.93 Billion ₩33.13 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.