Hyundai Construction Equipment Co Ltd (267270) — Cash Flow Quality Index
Hyundai Construction Equipment Co Ltd (267270) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of ₩57.79 Billion exceeds net income of ₩22.29 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyundai Construction Equipment Co Ltd (267270) investment intensity 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 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 (267270) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Hyundai Construction Equipment Co Ltd.
| 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 | — |