Hyundai C&F Inc Cash Flow Quality Index
Hyundai C&F Inc cash flow quality index. Hyundai C&F Inc (227840) has a Cash Flow Quality Index of -0.12x as of June 2026. Operating cash flow of ₩-2.99 Billion is below net income of ₩24.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hyundai C&F Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai C&F Inc (2016–2025)
Cash flow quality index of Hyundai C&F Inc from 2016 to 2025. Historical Cash Flow Quality Index for Hyundai C&F Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hyundai C&F Inc to measure how much of total assets are equity-financed.
Hyundai C&F Inc Cash Flow Quality Index by Year (2016–2025)
Hyundai C&F Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Hyundai C&F Inc. For the full cash flow conversion analysis, see 227840 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | ₩23.28 Billion | ₩36.65 Billion | ▲ +43.0% |
| 2024 | 0.44x | ₩18.95 Billion | ₩42.66 Billion | ▼ -38.8% |
| 2023 | 0.73x | ₩21.15 Billion | ₩29.17 Billion | ▲ +256.5% |
| 2022 | 0.20x | ₩6.84 Billion | ₩33.61 Billion | ▼ -82.0% |
| 2021 | 1.13x | ₩13.53 Billion | ₩11.96 Billion | ▲ +1975.8% |
| 2020 | 0.05x | ₩966.06 Million | ₩17.72 Billion | ▲ +173.4% |
| 2019 | -0.07x | ₩-763.61 Million | ₩10.28 Billion | ▼ -157.9% |
| 2018 | -0.03x | ₩-128.51 Million | ₩4.46 Billion | ▼ -103.8% |
| 2017 | 0.77x | ₩9.29 Billion | ₩12.10 Billion | ▼ -39.5% |
| 2016 | 1.27x | ₩8.14 Billion | ₩6.42 Billion | — |