Hyundai Hcn Cash Flow Quality Index
Hyundai Hcn 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. See financial flexibility index of Hyundai Hcn 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 Hyundai Hcn (2010–2024)
Cash flow quality index of Hyundai Hcn from 2010 to 2024. Historical Cash Flow Quality Index for Hyundai Hcn across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyundai Hcn debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hyundai Hcn Cash Flow Quality Index by Year (2010–2024)
Hyundai Hcn cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Hyundai Hcn. For the full cash flow conversion analysis, see 126560 cash flow conversion.
| 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 | — |