Hyundai Rotem Co (064350) — Cash Flow Quality Index
Hyundai Rotem Co (064350) has a Cash Flow Quality Index of -0.15x as of September 2025. Operating cash flow of ₩-29.29 Billion is below net income of ₩198.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyundai Rotem Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Rotem Co Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hyundai Rotem Co across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 064350 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Rotem Co (2013–2024)
Year-by-year earnings quality comparison for Hyundai Rotem Co. For live market cap and the full company financial profile, see 064350 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |