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 Hyosung Heavy Industries 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 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. Check Hyosung Heavy Industries Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyosung Heavy Industries Corp (2018–2025)
Year-by-year earnings quality comparison for Hyosung Heavy Industries Corp. For live market cap and the full company financial profile, see Hyosung Heavy Industries Corp market cap and net worth.
| 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 | — |