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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 267250 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 267250 stock market capitalisation.
| 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 | — |