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. Explore Hyundai Energy Solutions Co Ltd (322000) cash conversion ratio to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hyundai Energy Solutions Co Ltd stock valuation.
| 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 | — |