Hyundai Development Co (294870) — Cash Flow Quality Index
Hyundai Development Co (294870) has a Cash Flow Quality Index of -8.85x as of September 2025. Operating cash flow of ₩-352.69 Billion is below net income of ₩39.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyundai Development Co (294870) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Development Co Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Hyundai Development Co across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Development Co (294870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Development Co (2018–2024)
Year-by-year earnings quality comparison for Hyundai Development Co. For live market cap and the full company financial profile, see how much is Hyundai Development Co worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | ₩314.40 Billion | ₩155.72 Billion | ▼ -45.0% |
| 2023 | 3.67x | ₩640.16 Billion | ₩174.35 Billion | ▲ +110.7% |
| 2022 | -34.45x | ₩-1.74 Trillion | ₩50.37 Billion | ▼ -23420.6% |
| 2021 | 0.15x | ₩30.45 Billion | ₩206.12 Billion | ▲ +112.6% |
| 2020 | -1.18x | ₩-258.91 Billion | ₩220.21 Billion | ▼ -305.3% |
| 2019 | -0.29x | ₩-119.99 Billion | ₩413.67 Billion | ▼ -114.7% |
| 2018 | 1.98x | ₩681.96 Billion | ₩344.78 Billion | — |