HDC Holdings Co Ltd Cash Flow Quality Index
HDC Holdings Co Ltd 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 HDC Holdings Co Ltd (012630) cash flow to debt 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 HDC Holdings Co Ltd (2000–2024)
Cash flow quality index of HDC Holdings Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for HDC Holdings Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 012630 net asset quality index to measure how much of total assets are equity-financed.
HDC Holdings Co Ltd Cash Flow Quality Index by Year (2000–2024)
HDC Holdings Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for HDC Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |