Hyundai Rotem Co (064350) — Cash Flow Quality Index
Hyundai Rotem Co (064350) has a Cash Flow Quality Index of 10.71x as of March 2026. Operating cash flow of ₩2.16 Trillion exceeds net income of ₩201.37 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hyundai Rotem Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Rotem Co Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hyundai Rotem Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyundai Rotem Co (064350) cash conversion ratio.
Annual Cash Flow Quality Index for Hyundai Rotem Co (2013–2025)
Year-by-year earnings quality comparison for Hyundai Rotem Co.
| 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 | — |