Hyosung Itx (094280) — Cash Flow Quality Index

Latest as of June 2026: 9.10x

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. Explore Hyosung Itx cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.10x
Operating CF / Net Income

Operating Cash Flow

₩27.79 Billion
KRW

Net Income

₩3.06 Billion
KRW

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see Hyosung Itx cash conversion from operations.

Annual Cash Flow Quality Index for Hyosung Itx (2011–2025)

Year-by-year earnings quality comparison for Hyosung Itx.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.