Hyundai Heavy Industries Co Ltd (329180) — Cash Flow Quality Index
Hyundai Heavy Industries Co Ltd (329180) has a Cash Flow Quality Index of -0.55x as of December 2025. Operating cash flow of ₩-270.97 Billion is below net income of ₩489.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Hyundai Heavy Industries Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Heavy Industries Co Ltd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Hyundai Heavy Industries Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hyundai Heavy Industries Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Heavy Industries Co Ltd (2023–2025)
Year-by-year earnings quality comparison for Hyundai Heavy Industries Co Ltd. For live market cap and the full company financial profile, see Hyundai Heavy Industries Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | ₩3.51 Trillion | ₩1.42 Trillion | ▼ -46.6% |
| 2024 | 4.64x | ₩2.88 Trillion | ₩621.50 Billion | ▼ -32.1% |
| 2023 | 6.84x | ₩168.84 Billion | ₩24.70 Billion | — |