Hyosung Itx (094280) — Cash Flow Quality Index
Hyosung Itx (094280) has a Cash Flow Quality Index of -0.29x as of March 2026. Operating cash flow of ₩-736.93 Million is below net income of ₩2.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 094280 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyosung Itx Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hyosung Itx across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyosung Itx investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyosung Itx (2011–2025)
Year-by-year earnings quality comparison for Hyosung Itx. For live market cap and the full company financial profile, see Hyosung Itx (094280) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | ₩35.15 Billion | ₩15.45 Billion | ▼ -23.7% |
| 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 | — |