Hyundai Livart Furniture Co Ltd Cash Flow Quality Index
Hyundai Livart Furniture Co Ltd 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. See 079430 financial flexibility index 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 Livart Furniture Co Ltd (2011–2024)
Cash flow quality index of Hyundai Livart Furniture Co Ltd from 2011 to 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. Explore cash flow to debt ratio of Hyundai Livart Furniture Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hyundai Livart Furniture Co Ltd Cash Flow Quality Index by Year (2011–2024)
Hyundai Livart Furniture Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hyundai Livart Furniture Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |