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 long-term 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 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 294870 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Hyundai Development Co (294870) total market value.
| 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 | — |