Hyundai Livart Furniture Co Ltd (079430) — Cash Flow Quality Index
Hyundai Livart Furniture Co Ltd (079430) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of ₩-1.74 Billion is below net income of ₩3.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 079430 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Livart Furniture Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hyundai Livart Furniture Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hyundai Livart Furniture Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Livart Furniture Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Hyundai Livart Furniture Co Ltd. For live market cap and the full company financial profile, see market cap of Hyundai Livart Furniture Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.67x | ₩40.58 Billion | ₩15.18 Billion | ▲ +277.1% |
| 2021 | -1.51x | ₩-20.37 Billion | ₩13.50 Billion | ▼ -138.1% |
| 2020 | 3.96x | ₩105.42 Billion | ₩26.59 Billion | ▼ -19.3% |
| 2019 | 4.91x | ₩95.64 Billion | ₩19.47 Billion | ▲ +2708.5% |
| 2018 | 0.17x | ₩6.80 Billion | ₩38.88 Billion | ▼ -69.3% |
| 2017 | 0.57x | ₩21.03 Billion | ₩36.95 Billion | ▲ +246.1% |
| 2016 | 0.16x | ₩5.45 Billion | ₩33.16 Billion | ▼ -68.0% |
| 2015 | 0.51x | ₩14.82 Billion | ₩28.83 Billion | ▼ -44.1% |
| 2014 | 0.92x | ₩24.77 Billion | ₩26.94 Billion | ▼ -63.8% |
| 2013 | 2.54x | ₩18.47 Billion | ₩7.27 Billion | ▼ -30.7% |
| 2012 | 3.66x | ₩13.29 Billion | ₩3.63 Billion | ▲ +199.6% |
| 2011 | 1.22x | ₩8.85 Billion | ₩7.24 Billion | — |