Hyosung Itx Cash Flow Quality Index
Hyosung Itx cash flow quality index. Hyosung Itx (094280) has a Cash Flow Quality Index of 9.10x as of June 2026. Operating cash flow of ₩27.79 Billion exceeds net income of ₩3.06 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Hyosung Itx 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 Hyosung Itx (2011–2025)
Cash flow quality index of Hyosung Itx from 2011 to 2025. Historical Cash Flow Quality Index for Hyosung Itx across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 094280 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hyosung Itx Cash Flow Quality Index by Year (2011–2025)
Hyosung Itx cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hyosung Itx. For the full cash flow conversion analysis, see 094280 operating cash flow.
| 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 | — |