Hyosung TNC Corp (298020) — Cash Flow Quality Index
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 cash flow to debt ratio of Hyosung TNC Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Hyosung TNC Corp.
Annual Cash Flow Quality Index for Hyosung TNC Corp (2018–2025)
Year-by-year earnings quality comparison for Hyosung TNC Corp.
| 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 | — |