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 Hyundai Hcn long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Hyundai Hcn (126560) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |