Hyundai Doosan Infracore Co Ltd Cash Flow Quality Index
Hyundai Doosan Infracore Co Ltd cash flow quality index. Hyundai Doosan Infracore Co Ltd (042670) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of ₩143.36 Billion exceeds net income of ₩66.93 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Hyundai Doosan Infracore Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Doosan Infracore Co Ltd (2001–2024)
Cash flow quality index of Hyundai Doosan Infracore Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Hyundai Doosan Infracore Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 042670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hyundai Doosan Infracore Co Ltd Cash Flow Quality Index by Year (2001–2024)
Hyundai Doosan Infracore Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Hyundai Doosan Infracore Co Ltd. For the full cash flow conversion analysis, see 042670 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.09x | ₩443.28 Billion | ₩108.37 Billion | ▲ +110.9% |
| 2023 | 1.94x | ₩447.53 Billion | ₩230.71 Billion | ▲ +2411.0% |
| 2022 | 0.08x | ₩17.73 Billion | ₩229.55 Billion | ▼ -77.9% |
| 2021 | 0.35x | ₩198.11 Billion | ₩567.84 Billion | ▼ -90.5% |
| 2020 | 3.69x | ₩1.05 Trillion | ₩285.07 Billion | ▲ +55.9% |
| 2019 | 2.37x | ₩567.42 Billion | ₩239.91 Billion | ▼ -30.4% |
| 2018 | 3.40x | ₩837.78 Billion | ₩246.41 Billion | ▼ -24.1% |
| 2017 | 4.48x | ₩665.69 Billion | ₩148.59 Billion | ▼ -44.8% |
| 2016 | 8.12x | ₩512.99 Billion | ₩63.18 Billion | ▲ +47.3% |
| 2014 | 5.51x | ₩231.30 Billion | ₩41.97 Billion | ▲ +1302.7% |
| 2011 | 0.39x | ₩117.19 Billion | ₩298.22 Billion | ▼ -98.9% |
| 2010 | 36.69x | ₩1.17 Trillion | ₩31.84 Billion | ▲ +2899.2% |
| 2007 | 1.22x | ₩236.74 Billion | ₩193.50 Billion | ▼ -30.5% |
| 2006 | 1.76x | ₩233.39 Billion | ₩132.66 Billion | ▲ +16.3% |
| 2005 | 1.51x | ₩200.58 Billion | ₩132.62 Billion | ▲ +395.2% |
| 2004 | 0.31x | ₩40.42 Billion | ₩132.33 Billion | ▼ -74.4% |
| 2003 | 1.19x | ₩258.28 Billion | ₩216.80 Billion | ▼ -39.1% |
| 2002 | 1.96x | ₩168.51 Billion | ₩86.10 Billion | ▲ +9.5% |
| 2001 | 1.79x | ₩128.50 Billion | ₩71.88 Billion | — |