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 Hyundai Livart Furniture Co Ltd (079430) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 079430 cash generation efficiency.
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.
| 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 | — |