Hyosung TNC Corp (298020) — Cash Flow Quality Index

Latest as of September 2025: 23.36x

Hyosung TNC Corp (298020) has a Cash Flow Quality Index of 23.36x as of September 2025. Operating cash flow of ₩188.31 Billion exceeds net income of ₩8.06 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyosung TNC Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

23.36x
Operating CF / Net Income

Operating Cash Flow

₩188.31 Billion
KRW

Net Income

₩8.06 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyosung TNC Corp Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Hyosung TNC Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyosung TNC Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hyosung TNC Corp. For live market cap and the full company financial profile, see how much is Hyosung TNC Corp worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 42.18x ₩456.13 Billion ₩10.81 Billion ▲ +766.5%
2024 4.87x ₩654.89 Billion ₩134.54 Billion ▲ +66.2%
2023 2.93x ₩272.97 Billion ₩93.20 Billion ▼ -88.9%
2022 26.29x ₩293.38 Billion ₩11.16 Billion ▲ +3048.7%
2021 0.84x ₩643.29 Billion ₩770.36 Billion ▼ -79.8%
2020 4.13x ₩564.82 Billion ₩136.80 Billion ▲ +10.0%
2019 3.76x ₩349.54 Billion ₩93.09 Billion ▼ -31.0%
2018 5.45x ₩198.32 Billion ₩36.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.