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 0.52x as of December 2025. Operating cash flow of ₩231.95 Billion is below net income of ₩447.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyundai Heavy Industries Holdings Co Ltd (267250) cash flow conversion to assess how effectively this company generates cash.
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. Check Hyundai Heavy Industries Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Hyundai Heavy Industries Holdings Co Ltd market cap and net worth.
| 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 | — |