Hyundai Heavy Industries Co Ltd Cash Flow Quality Index

Latest as of June 2026: 2.24x

Hyundai Heavy Industries Co Ltd 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. See Hyundai Heavy Industries Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

₩1.84 Trillion
KRW

Net Income

₩822.14 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hyundai Heavy Industries Co Ltd (2023–2025)

Cash flow quality index of Hyundai Heavy Industries Co Ltd from 2023 to 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. Explore cash flow to debt ratio of Hyundai Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.

Hyundai Heavy Industries Co Ltd Cash Flow Quality Index by Year (2023–2025)

Hyundai Heavy Industries Co Ltd cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Hyundai Heavy Industries Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.