Hyosung Heavy Industries Corp (298040) — Cash Flow Quality Index
Hyosung Heavy Industries Corp (298040) has a Cash Flow Quality Index of 2.52x as of December 2025. Operating cash flow of ₩440.30 Billion exceeds net income of ₩175.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyosung Heavy Industries Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 298040 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 298040 market cap.
| 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 | — |