Hyundai Heavy Industries Holdings Co Ltd Cash Flow Quality Index
Hyundai Heavy Industries Holdings Co Ltd cash flow quality index. Hyundai Heavy Industries Holdings Co Ltd (267250) has a Cash Flow Quality Index of 3.05x as of March 2026. Operating cash flow of ₩2.38 Trillion exceeds net income of ₩781.20 Billion, indicating high earnings quality where cash backs reported profits. See Hyundai Heavy Industries Holdings Co Ltd leverage flexibility ratio 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 Heavy Industries Holdings Co Ltd (2017–2025)
Cash flow quality index of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Hyundai Heavy Industries Holdings Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hyundai Heavy Industries Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hyundai Heavy Industries Holdings Co Ltd Cash Flow Quality Index by Year (2017–2025)
Hyundai Heavy Industries Holdings Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hyundai Heavy Industries Holdings Co Ltd. For the full cash flow conversion analysis, see Hyundai Heavy Industries Holdings Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.67x | ₩7.38 Trillion | ₩962.70 Billion | ▲ +97.1% |
| 2024 | 3.89x | ₩7.51 Trillion | ₩1.93 Trillion | ▼ -22.0% |
| 2023 | 4.99x | ₩3.93 Trillion | ₩788.61 Billion | ▲ +229.4% |
| 2022 | 1.51x | ₩2.13 Trillion | ₩1.41 Trillion | ▼ -78.2% |
| 2019 | 6.96x | ₩1.21 Trillion | ₩173.23 Billion | ▲ +179.8% |
| 2018 | 2.49x | ₩668.09 Billion | ₩268.62 Billion | ▲ +184.9% |
| 2017 | 0.87x | ₩1.09 Trillion | ₩1.24 Trillion | — |