Hyosung Advanced Materials Corp (298050) — Cash Flow Quality Index

Latest as of March 2025: 2.65x

Hyosung Advanced Materials Corp (298050) has a Cash Flow Quality Index of 2.65x as of March 2025. Operating cash flow of ₩6.38 Billion exceeds net income of ₩2.41 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Hyosung Advanced Materials Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

₩6.38 Billion
KRW

Net Income

₩2.41 Billion
KRW

Data as of

Mar 2025
Most recent filing

Hyosung Advanced Materials Corp Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Hyosung Advanced Materials Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyosung Advanced Materials Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyosung Advanced Materials Corp (2020–2024)

Year-by-year earnings quality comparison for Hyosung Advanced Materials Corp. For live market cap and the full company financial profile, see market cap of Hyosung Advanced Materials Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 6.60x ₩328.89 Billion ₩49.84 Billion ▼ -33.5%
2023 9.93x ₩352.90 Billion ₩35.55 Billion ▲ +255.0%
2022 2.80x ₩350.45 Billion ₩125.34 Billion ▲ +198.7%
2021 0.94x ₩234.66 Billion ₩250.70 Billion ▼ -100.0%
2020 3973.39x ₩312.39 Billion ₩78.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.