Hyundai Rotem Co Cash Flow Quality Index
Hyundai Rotem Co cash flow quality index. Hyundai Rotem Co (064350) has a Cash Flow Quality Index of -3.30x as of June 2026. Operating cash flow of ₩-611.63 Billion is below net income of ₩185.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyundai Rotem Co (064350) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Rotem Co (2013–2025)
Cash flow quality index of Hyundai Rotem Co from 2013 to 2025. Historical Cash Flow Quality Index for Hyundai Rotem Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hyundai Rotem Co (064350) balance sheet quality index to measure how much of total assets are equity-financed.
Hyundai Rotem Co Cash Flow Quality Index by Year (2013–2025)
Hyundai Rotem Co cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hyundai Rotem Co. For the full cash flow conversion analysis, see 064350 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | ₩904.31 Billion | ₩769.95 Billion | ▲ +234.1% |
| 2024 | 0.35x | ₩142.46 Billion | ₩405.26 Billion | ▼ -92.3% |
| 2023 | 4.56x | ₩734.19 Billion | ₩161.03 Billion | ▲ +25.9% |
| 2022 | 3.62x | ₩716.23 Billion | ₩197.80 Billion | ▲ +484.0% |
| 2021 | -0.94x | ₩-62.71 Billion | ₩66.51 Billion | ▼ -151.8% |
| 2020 | 1.82x | ₩56.42 Billion | ₩31.02 Billion | ▼ -93.5% |
| 2016 | 27.99x | ₩611.08 Billion | ₩21.83 Billion | ▲ +915.5% |
| 2013 | -3.43x | ₩-408.59 Billion | ₩119.05 Billion | — |