Hyundai Hcn (126560) — Cash Flow Quality Index
Hyundai Hcn (126560) has a Cash Flow Quality Index of 4.57x as of September 2025. Operating cash flow of ₩16.52 Billion exceeds net income of ₩3.62 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Hyundai Hcn generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Hcn Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Hyundai Hcn across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 126560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Hcn (2010–2024)
Year-by-year earnings quality comparison for Hyundai Hcn. For live market cap and the full company financial profile, see Hyundai Hcn (126560) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.84x | ₩-12.90 Billion | ₩6.99 Billion | ▼ -310.5% |
| 2021 | 0.88x | ₩81.68 Billion | ₩93.22 Billion | ▼ -60.9% |
| 2019 | 2.24x | ₩82.25 Billion | ₩36.70 Billion | ▲ +41.5% |
| 2018 | 1.58x | ₩63.25 Billion | ₩39.93 Billion | ▼ -20.9% |
| 2017 | 2.00x | ₩87.18 Billion | ₩43.55 Billion | ▼ -7.7% |
| 2016 | 2.17x | ₩96.45 Billion | ₩44.46 Billion | ▼ -1.3% |
| 2015 | 2.20x | ₩81.32 Billion | ₩36.98 Billion | ▼ -4.8% |
| 2014 | 2.31x | ₩101.68 Billion | ₩44.00 Billion | ▲ +24.9% |
| 2013 | 1.85x | ₩95.24 Billion | ₩51.48 Billion | ▼ -6.0% |
| 2012 | 1.97x | ₩102.63 Billion | ₩52.17 Billion | ▼ -15.8% |
| 2011 | 2.33x | ₩97.21 Billion | ₩41.63 Billion | ▼ -72.2% |
| 2010 | 8.41x | ₩72.75 Billion | ₩8.65 Billion | — |