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 Hyundai Doosan Infracore Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hyundai Doosan Infracore Co Ltd generate cash.
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.
| 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 | — |