Hyosung Chemical Corp (298000) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Hyosung Chemical Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Hyosung Chemical Corp 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 | — |