Hyosung Chemical Corp (298000) — Cash Flow Quality Index

Latest as of June 2025: -0.82x

Hyosung Chemical Corp (298000) has a Cash Flow Quality Index of -0.82x as of June 2025. Operating cash flow of ₩-88.75 Billion is below net income of ₩107.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyosung Chemical Corp (298000) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.82x
Operating CF / Net Income

Operating Cash Flow

₩-88.75 Billion
KRW

Net Income

₩107.66 Billion
KRW

Data as of

Jun 2025
Most recent filing

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. Check tangible equity quality of Hyosung Chemical Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyosung Chemical Corp (2018–2025)

Year-by-year earnings quality comparison for Hyosung Chemical Corp. For live market cap and the full company financial profile, see 298000 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.