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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HDC Holdings Co Ltd (012630) cash flow conversion.
Annual Cash Flow Quality Index for HDC Holdings Co Ltd (2000–2024)
Year-by-year earnings quality comparison for HDC Holdings Co Ltd.
| 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 | — |