Hyundai Elevator (017800) — Cash Flow Quality Index
Latest as of March 2026:
3.05x
Hyundai Elevator (017800) has a Cash Flow Quality Index of 3.05x as of March 2026. Operating cash flow of ₩85.37 Billion exceeds net income of ₩27.95 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hyundai Elevator to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.05x
Operating CF / Net Income
Operating Cash Flow
₩85.37 Billion
KRW
Net Income
₩27.95 Billion
KRW
Data as of
Mar 2026
Most recent filing
Hyundai Elevator Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Hyundai Elevator across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 017800 cash flow metrics.
Annual Cash Flow Quality Index for Hyundai Elevator (2000–2025)
Year-by-year earnings quality comparison for Hyundai Elevator.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ₩255.57 Billion | ₩262.05 Billion | ▼ -30.3% |
| 2024 | 1.40x | ₩256.45 Billion | ₩183.20 Billion | ▲ +803.2% |
| 2023 | 0.15x | ₩49.43 Billion | ₩318.94 Billion | ▲ +189.7% |
| 2022 | -0.17x | ₩-13.54 Billion | ₩78.36 Billion | ▼ -112.4% |
| 2021 | 1.40x | ₩134.31 Billion | ₩96.06 Billion | ▼ -11.7% |
| 2020 | 1.58x | ₩156.17 Billion | ₩98.59 Billion | ▼ -24.7% |
| 2019 | 2.10x | ₩102.00 Billion | ₩48.52 Billion | ▼ -90.1% |
| 2018 | 21.23x | ₩168.62 Billion | ₩7.94 Billion | ▲ +2044.6% |
| 2017 | 0.99x | ₩92.70 Billion | ₩93.62 Billion | ▼ -19.7% |
| 2016 | 1.23x | ₩158.62 Billion | ₩128.70 Billion | ▼ -56.7% |
| 2014 | 2.84x | ₩143.48 Billion | ₩50.47 Billion | ▲ +553.2% |
| 2010 | 0.44x | ₩60.78 Billion | ₩139.63 Billion | ▼ -33.2% |
| 2008 | 0.65x | ₩19.41 Billion | ₩29.78 Billion | ▲ +3347.5% |
| 2007 | 0.02x | ₩2.83 Billion | ₩149.76 Billion | ▼ -96.0% |
| 2006 | 0.47x | ₩20.74 Billion | ₩44.14 Billion | ▼ -8.5% |
| 2005 | 0.51x | ₩43.65 Billion | ₩85.04 Billion | ▲ +79.1% |
| 2004 | 0.29x | ₩24.05 Billion | ₩83.94 Billion | ▼ -79.9% |
| 2003 | 1.43x | ₩40.42 Billion | ₩28.35 Billion | ▼ -68.9% |
| 2001 | 4.59x | ₩36.98 Billion | ₩8.06 Billion | ▲ +44.4% |
| 2000 | 3.18x | ₩34.62 Billion | ₩10.90 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.