Hyosung Chemical Corp (298000) — Cash Flow Quality Index
Hyosung Chemical Corp (298000) has a Cash Flow Quality Index of 0.10x as of June 2026. Operating cash flow of ₩12.74 Billion is below net income of ₩121.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyosung Chemical Corp (298000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyosung Chemical Corp Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Hyosung Chemical Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyosung Chemical Corp (298000) cash conversion ratio.
Annual Cash Flow Quality Index for Hyosung Chemical Corp (2018–2025)
Year-by-year earnings quality comparison for Hyosung Chemical Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | ₩-85.02 Billion | ₩393.10 Billion | ▼ -122.2% |
| 2021 | 0.98x | ₩68.67 Billion | ₩70.41 Billion | ▼ -47.5% |
| 2019 | 1.86x | ₩163.25 Billion | ₩87.82 Billion | ▼ -50.6% |
| 2018 | 3.76x | ₩131.60 Billion | ₩34.96 Billion | — |