Hyundai Elevator (017800) — Cash Flow Quality Index

Latest as of September 2025: 0.40x

Hyundai Elevator (017800) has a Cash Flow Quality Index of 0.40x as of September 2025. Operating cash flow of ₩58.78 Billion is below net income of ₩147.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 017800 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

₩58.78 Billion
KRW

Net Income

₩147.06 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai Elevator Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Hyundai Elevator across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 017800 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyundai Elevator (2000–2024)

Year-by-year earnings quality comparison for Hyundai Elevator. For live market cap and the full company financial profile, see Hyundai Elevator (017800) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.