HYUNDAI FEED Inc (016790) — 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. Explore 016790 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HYUNDAI FEED Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for HYUNDAI FEED Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HYUNDAI FEED Inc (016790) cash flow conversion.
Annual Cash Flow Quality Index for HYUNDAI FEED Inc (2015–2024)
Year-by-year earnings quality comparison for HYUNDAI FEED Inc.
| 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 | — |