Hyosung Heavy Industries Corp Cash Flow Quality Index
Hyosung Heavy Industries Corp cash flow quality index. Hyosung Heavy Industries Corp (298040) has a Cash Flow Quality Index of 2.69x as of March 2026. Operating cash flow of ₩234.98 Billion exceeds net income of ₩87.26 Billion, indicating high earnings quality where cash backs reported profits. See Hyosung Heavy Industries Corp leverage flexibility ratio 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 Heavy Industries Corp (2018–2025)
Cash flow quality index of Hyosung Heavy Industries Corp from 2018 to 2025. Historical Cash Flow Quality Index for Hyosung Heavy Industries Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyosung Heavy Industries Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hyosung Heavy Industries Corp Cash Flow Quality Index by Year (2018–2025)
Hyosung Heavy Industries Corp cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Hyosung Heavy Industries Corp. For the full cash flow conversion analysis, see 298040 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | ₩493.01 Billion | ₩519.89 Billion | ▼ -48.8% |
| 2024 | 1.85x | ₩412.09 Billion | ₩222.63 Billion | ▼ -52.8% |
| 2023 | 3.92x | ₩454.66 Billion | ₩115.98 Billion | ▲ +159.7% |
| 2022 | -6.57x | ₩-67.11 Billion | ₩10.22 Billion | ▼ -442.2% |
| 2021 | 1.92x | ₩110.58 Billion | ₩57.61 Billion | ▼ -66.5% |
| 2019 | 5.72x | ₩75.20 Billion | ₩13.14 Billion | ▲ +323.3% |
| 2018 | 1.35x | ₩4.40 Billion | ₩3.26 Billion | — |