Hyundai Electric & Energy Systems Co Ltd (267260) — Cash Flow Quality Index
Hyundai Electric & Energy Systems Co Ltd (267260) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of ₩235.24 Billion is below net income of ₩245.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 267260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Electric & Energy Systems Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hyundai Electric & Energy Systems Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyundai Electric & Energy Systems Co Ltd (267260) cash flow conversion.
Annual Cash Flow Quality Index for Hyundai Electric & Energy Systems Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Hyundai Electric & Energy Systems Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | ₩959.57 Billion | ₩732.61 Billion | ▼ -36.9% |
| 2024 | 2.07x | ₩1.03 Trillion | ₩498.30 Billion | ▲ +2498.7% |
| 2023 | -0.09x | ₩-22.44 Billion | ₩259.46 Billion | ▲ +88.7% |
| 2022 | -0.77x | ₩-124.14 Billion | ₩162.02 Billion | ▼ -146.5% |
| 2017 | -0.31x | ₩-5.92 Billion | ₩19.04 Billion | — |