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 how well can Hyundai Construction Equipment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hyundai Construction Equipment Co Ltd cash flow conversion.
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.
| 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 | — |