Hyundai Development Co (294870) — Cash Flow Quality Index
Hyundai Development Co (294870) has a Cash Flow Quality Index of 0.43x as of March 2026. Operating cash flow of ₩21.40 Billion is below net income of ₩49.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 294870 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Development Co Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Hyundai Development Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyundai Development Co cash flow conversion.
Annual Cash Flow Quality Index for Hyundai Development Co (2018–2025)
Year-by-year earnings quality comparison for 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 | — |