Hyundai Department Cash Flow Quality Index
Hyundai Department cash flow quality index. Hyundai Department (069960) has a Cash Flow Quality Index of 6.86x as of September 2025. Operating cash flow of ₩310.06 Billion exceeds net income of ₩45.20 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Hyundai Department to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Department (2003–2022)
Cash flow quality index of Hyundai Department from 2003 to 2022. Historical Cash Flow Quality Index for Hyundai Department across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyundai Department (069960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyundai Department Cash Flow Quality Index by Year (2003–2022)
Hyundai Department cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Hyundai Department. For the full cash flow conversion analysis, see 069960 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.40x | ₩489.39 Billion | ₩144.08 Billion | ▲ +28.5% |
| 2021 | 2.64x | ₩500.16 Billion | ₩189.28 Billion | ▲ +5.6% |
| 2020 | 2.50x | ₩259.37 Billion | ₩103.61 Billion | ▲ +28.7% |
| 2019 | 1.94x | ₩377.49 Billion | ₩194.14 Billion | ▲ +6.7% |
| 2018 | 1.82x | ₩435.32 Billion | ₩238.96 Billion | ▲ +5.7% |
| 2017 | 1.72x | ₩437.23 Billion | ₩253.71 Billion | ▲ +7.5% |
| 2016 | 1.60x | ₩442.02 Billion | ₩275.78 Billion | ▼ -3.7% |
| 2015 | 1.67x | ₩401.14 Billion | ₩240.91 Billion | ▲ +12.2% |
| 2014 | 1.48x | ₩398.52 Billion | ₩268.42 Billion | ▲ +28.1% |
| 2013 | 1.16x | ₩346.35 Billion | ₩298.87 Billion | ▼ -13.6% |
| 2012 | 1.34x | ₩431.78 Billion | ₩321.90 Billion | ▲ +33.9% |
| 2011 | 1.00x | ₩346.92 Billion | ₩346.41 Billion | ▼ -59.0% |
| 2010 | 2.44x | ₩712.35 Billion | ₩291.88 Billion | ▼ -12.4% |
| 2009 | 2.78x | ₩660.57 Billion | ₩237.21 Billion | ▲ +31.1% |
| 2008 | 2.12x | ₩472.13 Billion | ₩222.33 Billion | ▼ -7.2% |
| 2007 | 2.29x | ₩419.86 Billion | ₩183.52 Billion | ▼ -17.7% |
| 2006 | 2.78x | ₩482.99 Billion | ₩173.83 Billion | ▲ +3.2% |
| 2005 | 2.69x | ₩421.04 Billion | ₩156.43 Billion | ▼ -38.1% |
| 2004 | 4.35x | ₩328.75 Billion | ₩75.54 Billion | ▲ +25.4% |
| 2003 | 3.47x | ₩206.37 Billion | ₩59.48 Billion | — |