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 how much of Hyundai Rotem Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Hyundai Rotem Co to evaluate the tangible quality of the company's equity base.
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 how much is Hyundai Rotem Co 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 | — |