Hyundai Heavy Industries Co Ltd (329180) — Cash Flow Quality Index
Hyundai Heavy Industries Co Ltd (329180) has a Cash Flow Quality Index of 2.24x as of June 2026. Operating cash flow of ₩1.84 Trillion exceeds net income of ₩822.14 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hyundai Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hyundai Heavy Industries Co Ltd operating cash flow efficiency.
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.
| 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 | — |