Hyundai Department (069960) — Cash Flow Quality Index

Latest as of September 2025: 6.86x

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. Explore investment intensity of Hyundai Department to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.86x
Operating CF / Net Income

Operating Cash Flow

₩310.06 Billion
KRW

Net Income

₩45.20 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai Department Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Hyundai Department across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 069960 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyundai Department (2003–2022)

Year-by-year earnings quality comparison for Hyundai Department. For live market cap and the full company financial profile, see Hyundai Department market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.