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 investment intensity of Hyundai Electric & Energy Systems Co Ltd 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 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. Check Hyundai Electric & Energy Systems Co Ltd (267260) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Hyundai Electric & Energy Systems Co Ltd stock valuation.
| 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 | — |