HDC Holdings Co Ltd (012630) — Cash Flow Quality Index
HDC Holdings Co Ltd (012630) has a Cash Flow Quality Index of -1.53x as of September 2025. Operating cash flow of ₩-112.76 Billion is below net income of ₩73.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 012630 strategic capital deployment ratio 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
HDC Holdings Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for HDC Holdings Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 012630 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HDC Holdings Co Ltd (2000–2024)
Year-by-year earnings quality comparison for HDC Holdings Co Ltd. For live market cap and the full company financial profile, see how much is HDC Holdings Co Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.48x | ₩508.96 Billion | ₩146.35 Billion | ▲ +60.9% |
| 2023 | 2.16x | ₩244.29 Billion | ₩113.06 Billion | ▲ +2893.2% |
| 2021 | -0.08x | ₩-8.77 Billion | ₩113.41 Billion | ▲ +98.3% |
| 2020 | -4.58x | ₩-474.24 Billion | ₩103.60 Billion | ▼ -798.6% |
| 2019 | 0.66x | ₩170.02 Billion | ₩259.46 Billion | ▲ +369.7% |
| 2018 | 0.14x | ₩127.95 Billion | ₩917.10 Billion | ▼ -88.0% |
| 2017 | 1.16x | ₩453.24 Billion | ₩389.64 Billion | ▼ -57.5% |
| 2016 | 2.74x | ₩839.77 Billion | ₩306.73 Billion | ▼ -42.3% |
| 2015 | 4.74x | ₩1.03 Trillion | ₩216.80 Billion | ▼ -38.1% |
| 2014 | 7.66x | ₩527.61 Billion | ₩68.84 Billion | ▲ +20681.1% |
| 2006 | 0.04x | ₩10.65 Billion | ₩288.66 Billion | ▼ -94.6% |
| 2005 | 0.68x | ₩209.22 Billion | ₩305.49 Billion | ▼ -51.0% |
| 2004 | 1.40x | ₩234.18 Billion | ₩167.49 Billion | ▲ +1514.2% |
| 2003 | 0.09x | ₩15.67 Billion | ₩180.93 Billion | ▼ -99.0% |
| 2002 | 9.00x | ₩919.02 Billion | ₩102.15 Billion | ▲ +980.3% |
| 2000 | 0.83x | ₩34.41 Billion | ₩41.32 Billion | — |