Hyundai C&F Inc (227840) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

Hyundai C&F Inc (227840) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of ₩13.44 Billion exceeds net income of ₩9.28 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyundai C&F Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

₩13.44 Billion
KRW

Net Income

₩9.28 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai C&F Inc Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Hyundai C&F Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 227840 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyundai C&F Inc (2016–2024)

Year-by-year earnings quality comparison for Hyundai C&F Inc. For live market cap and the full company financial profile, see 227840 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.