Hyundai Home Shopping Network Corp (057050) — Cash Flow Quality Index

Latest as of September 2025: 0.32x

Hyundai Home Shopping Network Corp (057050) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of ₩7.17 Billion is below net income of ₩22.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyundai Home Shopping Network Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

₩7.17 Billion
KRW

Net Income

₩22.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai Home Shopping Network Corp Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Hyundai Home Shopping Network Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyundai Home Shopping Network Corp (057050) cash conversion ratio.

Annual Cash Flow Quality Index for Hyundai Home Shopping Network Corp (2011–2024)

Year-by-year earnings quality comparison for Hyundai Home Shopping Network Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.59x ₩250.33 Billion ₩157.66 Billion ▲ +38747.6%
2023 0.00x ₩561.36 Million ₩137.35 Billion ▲ +100.7%
2022 -0.62x ₩-53.91 Billion ₩87.53 Billion ▼ -169.7%
2021 0.88x ₩89.91 Billion ₩101.68 Billion ▼ -75.5%
2020 3.60x ₩231.58 Billion ₩64.28 Billion ▲ +854.4%
2019 0.38x ₩32.44 Billion ₩85.95 Billion ▲ +3409.7%
2018 0.01x ₩1.79 Billion ₩166.58 Billion ▼ -95.3%
2017 0.23x ₩27.91 Billion ₩122.46 Billion ▼ -68.2%
2016 0.72x ₩92.78 Billion ₩129.46 Billion ▼ -6.4%
2015 0.77x ₩85.08 Billion ₩111.11 Billion ▲ +13.4%
2014 0.68x ₩99.85 Billion ₩147.85 Billion ▼ -37.9%
2012 1.09x ₩113.09 Billion ₩103.97 Billion ▲ +19.6%
2011 0.91x ₩138.13 Billion ₩151.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.