Hyundai Mipo Dockyard Cash Flow Quality Index

Latest as of June 2025: 8.34x

Hyundai Mipo Dockyard cash flow quality index. 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. See 010620 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hyundai Mipo Dockyard from 2003 to 2024. Historical Cash Flow Quality Index for Hyundai Mipo Dockyard across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 010620 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Hyundai Mipo Dockyard cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Hyundai Mipo Dockyard. For the full cash flow conversion analysis, see cash flow conversion 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.