Hyundai Construction Equipment Co Ltd Cash Flow Quality Index
Hyundai Construction Equipment Co Ltd cash flow quality index. Hyundai Construction Equipment Co Ltd (267270) has a Cash Flow Quality Index of 1.22x as of March 2026. Operating cash flow of ₩211.64 Billion exceeds net income of ₩173.94 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hyundai Construction Equipment Co Ltd 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 Construction Equipment Co Ltd (2017–2025)
Cash flow quality index of Hyundai Construction Equipment Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Hyundai Construction Equipment Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 267270 equity to assets ratio to measure how much of total assets are equity-financed.
Hyundai Construction Equipment Co Ltd Cash Flow Quality Index by Year (2017–2025)
Hyundai Construction Equipment Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hyundai Construction Equipment Co Ltd. For the full cash flow conversion analysis, see 267270 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | ₩166.04 Billion | ₩99.38 Billion | ▼ -44.9% |
| 2024 | 3.03x | ₩260.61 Billion | ₩85.97 Billion | ▲ +21.1% |
| 2023 | 2.50x | ₩318.17 Billion | ₩127.08 Billion | ▲ +9.6% |
| 2022 | 2.28x | ₩254.99 Billion | ₩111.60 Billion | ▲ +247.4% |
| 2021 | -1.55x | ₩-195.98 Billion | ₩126.43 Billion | ▼ -103.2% |
| 2019 | 48.11x | ₩155.27 Billion | ₩3.23 Billion | ▲ +7355.5% |
| 2018 | -0.66x | ₩-59.64 Billion | ₩89.94 Billion | ▼ -511.3% |
| 2017 | 0.16x | ₩10.02 Billion | ₩62.14 Billion | — |