Hyundai Development Co Cash Flow Quality Index

Latest as of June 2026: 5.26x

Hyundai Development Co cash flow quality index. Hyundai Development Co (294870) has a Cash Flow Quality Index of 5.26x as of June 2026. Operating cash flow of ₩440.53 Billion exceeds net income of ₩83.71 Billion, indicating high earnings quality where cash backs reported profits. See 294870 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.26x
Operating CF / Net Income

Operating Cash Flow

₩440.53 Billion
KRW

Net Income

₩83.71 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hyundai Development Co (2018–2025)

Cash flow quality index of Hyundai Development Co from 2018 to 2025. Historical Cash Flow Quality Index for Hyundai Development Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 294870 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Hyundai Development Co Cash Flow Quality Index by Year (2018–2025)

Hyundai Development Co cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Hyundai Development Co. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Development Co.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.02x ₩2.81 Billion ₩158.15 Billion ▼ -99.1%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.