Hyundai Energy Solutions Co Ltd Cash Flow Quality Index
Hyundai Energy Solutions Co Ltd 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. See financial flexibility index of Hyundai Energy Solutions Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Energy Solutions Co Ltd (2016–2025)
Cash flow quality index of Hyundai Energy Solutions Co Ltd from 2016 to 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. Explore 322000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hyundai Energy Solutions Co Ltd Cash Flow Quality Index by Year (2016–2025)
Hyundai Energy Solutions Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Hyundai Energy Solutions Co Ltd. For the full cash flow conversion analysis, see Hyundai Energy Solutions Co Ltd cash flow conversion.
| 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 | — |