Hyosung Heavy Industries Corp (298040) — 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. Explore debt repayment capacity of Hyosung Heavy Industries Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyosung Heavy Industries Corp Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Hyosung Heavy Industries Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 298040 cash generation efficiency.
Annual Cash Flow Quality Index for Hyosung Heavy Industries Corp (2018–2025)
Year-by-year earnings quality comparison for Hyosung Heavy Industries Corp.
| 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 | — |