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 investment intensity of Hyundai Livart Furniture Co Ltd to see how much of total assets are deployed in long-term investments.
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 Hyundai Livart Furniture Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 value 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 | — |