HYUNDAI FEED Inc (016790) — Cash Flow Quality Index

Latest as of March 2025: 0.42x

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 how efficiently does HYUNDAI FEED Inc generate cash to assess how effectively this company generates cash.

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

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. Check 016790 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for HYUNDAI FEED Inc. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.