HSD Engine Co Ltd Cash Flow Quality Index
HSD Engine Co Ltd cash flow quality index. HSD Engine Co Ltd (082740) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of ₩34.71 Billion exceeds net income of ₩30.30 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of HSD Engine Co Ltd 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 HSD Engine Co Ltd (2020–2024)
Cash flow quality index of HSD Engine Co Ltd from 2020 to 2024. Historical Cash Flow Quality Index for HSD Engine Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HSD Engine Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
HSD Engine Co Ltd Cash Flow Quality Index by Year (2020–2024)
HSD Engine Co Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for HSD Engine Co Ltd. For the full cash flow conversion analysis, see HSD Engine Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | ₩90.38 Billion | ₩79.16 Billion | ▼ -91.8% |
| 2020 | 13.86x | ₩83.80 Billion | ₩6.05 Billion | — |