Hyundai Energy Solutions Co Ltd (322000) — Cash Flow Quality Index
Hyundai Energy Solutions Co Ltd (322000) has a Cash Flow Quality Index of -0.32x as of December 2025. Operating cash flow of ₩-6.21 Billion is below net income of ₩19.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 322000 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Energy Solutions Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Hyundai Energy Solutions Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Energy Solutions Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Energy Solutions Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Hyundai Energy Solutions Co Ltd. For live market cap and the full company financial profile, see 322000 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ₩17.72 Billion | ₩41.68 Billion | ▼ -99.9% |
| 2024 | 730.53x | ₩83.45 Billion | ₩114.23 Million | ▲ +128134.1% |
| 2022 | -0.57x | ₩-34.58 Billion | ₩60.61 Billion | ▲ +63.3% |
| 2020 | -1.55x | ₩-9.67 Billion | ₩6.22 Billion | ▼ -324.9% |
| 2019 | 0.69x | ₩16.27 Billion | ₩23.55 Billion | ▲ +131.7% |
| 2018 | -2.18x | ₩-40.53 Billion | ₩18.61 Billion | ▼ -130.5% |
| 2016 | 7.14x | ₩10.64 Billion | ₩1.49 Billion | — |