Hyundai Construction Equipment Co Ltd (267270) — 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 efficiency ratio of Hyundai Construction Equipment Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Construction Equipment Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hyundai Construction Equipment Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Construction Equipment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Construction Equipment Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Hyundai Construction Equipment Co Ltd. For live market cap and the full company financial profile, see Hyundai Construction Equipment Co Ltd market capitalisation.
| 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 | — |