Hyosung Chemical Corp Cash Flow Quality Index
Hyosung Chemical Corp 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. See how financially flexible is Hyosung Chemical Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyosung Chemical Corp (2018–2025)
Cash flow quality index of Hyosung Chemical Corp from 2018 to 2025. Historical Cash Flow Quality Index for Hyosung Chemical Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyosung Chemical Corp (298000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hyosung Chemical Corp Cash Flow Quality Index by Year (2018–2025)
Hyosung Chemical Corp cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Hyosung Chemical Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |