Hyundai Doosan Infracore Co Ltd (042670) — 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. Explore 042670 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Doosan Infracore Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Hyundai Doosan Infracore Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hyundai Doosan Infracore Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Doosan Infracore Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Hyundai Doosan Infracore Co Ltd. For live market cap and the full company financial profile, see 042670 market cap overview.
| 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 | — |