HSD Engine Co Ltd (082740) — 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. Explore 082740 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HSD Engine Co Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for HSD Engine Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 082740 cash flow metrics.
Annual Cash Flow Quality Index for HSD Engine Co Ltd (2020–2024)
Year-by-year earnings quality comparison for HSD Engine Co Ltd.
| 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 | — |