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 Hyundai Department (069960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 069960 cash generation efficiency.

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

Year-by-year earnings quality comparison for Hyundai Department.

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.