Hyundai Green Food Co. Ltd. (453340) — Cash Flow Quality Index

Latest as of December 2025: -64.70x

Hyundai Green Food Co. Ltd. (453340) has a Cash Flow Quality Index of -64.70x as of December 2025. Operating cash flow of ₩-24.64 Billion is below net income of ₩380.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 453340 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-64.70x
Operating CF / Net Income

Operating Cash Flow

₩-24.64 Billion
KRW

Net Income

₩380.87 Million
KRW

Data as of

Dec 2025
Most recent filing

Hyundai Green Food Co. Ltd. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Hyundai Green Food Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Green Food Co. Ltd. (453340) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyundai Green Food Co. Ltd. (2023–2025)

Year-by-year earnings quality comparison for Hyundai Green Food Co. Ltd.. For live market cap and the full company financial profile, see Hyundai Green Food Co. Ltd. (453340) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.95x ₩82.42 Billion ₩87.18 Billion ▼ -46.9%
2024 1.78x ₩131.89 Billion ₩74.04 Billion ▼ -31.1%
2023 2.59x ₩101.57 Billion ₩39.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.