Hyundai Heavy Industries Holdings Co Ltd (267250) — 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. Explore how well can Hyundai Heavy Industries Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Heavy Industries Holdings Co Ltd Cash Flow Quality Index (2017–2025)
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. For the full cash flow conversion analysis, see 267250 cash flow conversion.
Annual Cash Flow Quality Index for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Hyundai Heavy Industries Holdings Co Ltd.
| 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 | — |