HYUNDAI FEED Inc Cash Flow Quality Index

Latest as of March 2025: 0.42x

HYUNDAI FEED Inc cash flow quality index. HYUNDAI FEED Inc (016790) has a Cash Flow Quality Index of 0.42x as of March 2025. Operating cash flow of ₩1.18 Billion is below net income of ₩2.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 016790 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

₩1.18 Billion
KRW

Net Income

₩2.84 Billion
KRW

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of HYUNDAI FEED Inc (2015–2024)

Cash flow quality index of HYUNDAI FEED Inc from 2015 to 2024. Historical Cash Flow Quality Index for HYUNDAI FEED Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HYUNDAI FEED Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

HYUNDAI FEED Inc Cash Flow Quality Index by Year (2015–2024)

HYUNDAI FEED Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for HYUNDAI FEED Inc. For the full cash flow conversion analysis, see HYUNDAI FEED Inc (016790) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.03x ₩860.48 Million ₩28.44 Billion ▼ -100.0%
2020 103.28x ₩13.21 Billion ₩127.89 Million ▲ +6217.4%
2019 -1.69x ₩-5.48 Billion ₩3.24 Billion ▼ -213.6%
2017 1.49x ₩8.33 Billion ₩5.60 Billion ▼ -40.9%
2016 2.52x ₩8.84 Billion ₩3.51 Billion ▲ +618.7%
2015 -0.49x ₩-1.08 Billion ₩2.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.