Hyundai Electric & Energy Systems Co Ltd Cash Flow Quality Index
Hyundai Electric & Energy Systems Co Ltd cash flow quality index. Hyundai Electric & Energy Systems Co Ltd (267260) has a Cash Flow Quality Index of 0.68x as of June 2026. Operating cash flow of ₩140.38 Billion is below net income of ₩206.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyundai Electric & Energy Systems Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Electric & Energy Systems Co Ltd (2017–2025)
Cash flow quality index of Hyundai Electric & Energy Systems Co Ltd from 2017 to 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. See debt-free asset ratio of Hyundai Electric & Energy Systems Co Ltd to measure how much of total assets are equity-financed.
Hyundai Electric & Energy Systems Co Ltd Cash Flow Quality Index by Year (2017–2025)
Hyundai Electric & Energy Systems Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hyundai Electric & Energy Systems Co Ltd. For the full cash flow conversion analysis, see Hyundai Electric & Energy Systems Co Ltd operating cash flow efficiency.
| 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 | — |