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 (042670) cash flow conversion to assess how effectively this company generates cash.
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 Hyundai Doosan Infracore Co Ltd (042670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hyundai Doosan Infracore Co Ltd worth.
| 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 | — |