Hyosung Itx (094280) — Cash Flow Quality Index
Hyosung Itx (094280) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of ₩4.68 Billion exceeds net income of ₩2.90 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyosung Itx (094280) long-term investment share 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
Hyosung Itx Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hyosung Itx across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyosung Itx (094280) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyosung Itx (2011–2024)
Year-by-year earnings quality comparison for Hyosung Itx. For live market cap and the full company financial profile, see Hyosung Itx stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.98x | ₩35.09 Billion | ₩11.77 Billion | ▲ +7.1% |
| 2023 | 2.78x | ₩40.58 Billion | ₩14.58 Billion | ▲ +79.7% |
| 2022 | 1.55x | ₩23.11 Billion | ₩14.92 Billion | ▼ -29.8% |
| 2021 | 2.21x | ₩31.76 Billion | ₩14.39 Billion | ▼ -34.2% |
| 2020 | 3.35x | ₩42.75 Billion | ₩12.75 Billion | ▲ +99.7% |
| 2019 | 1.68x | ₩18.18 Billion | ₩10.83 Billion | ▼ -38.0% |
| 2018 | 2.71x | ₩20.38 Billion | ₩7.52 Billion | ▲ +474.2% |
| 2017 | 0.47x | ₩4.49 Billion | ₩9.52 Billion | ▼ -73.1% |
| 2016 | 1.75x | ₩12.83 Billion | ₩7.33 Billion | ▲ +35.2% |
| 2015 | 1.30x | ₩9.61 Billion | ₩7.42 Billion | ▲ +266.3% |
| 2014 | 0.35x | ₩2.89 Billion | ₩8.18 Billion | ▼ -83.8% |
| 2013 | 2.19x | ₩15.38 Billion | ₩7.03 Billion | ▼ -3.7% |
| 2012 | 2.27x | ₩9.35 Billion | ₩4.12 Billion | ▲ +50.4% |
| 2011 | 1.51x | ₩8.11 Billion | ₩5.37 Billion | — |