Hyundai HT CoLtd (039010) — Cash Flow Quality Index
Hyundai HT CoLtd (039010) has a Cash Flow Quality Index of 0.97x as of June 2025. Operating cash flow of ₩4.82 Billion is below net income of ₩4.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Hyundai HT CoLtd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai HT CoLtd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hyundai HT CoLtd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hyundai HT CoLtd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai HT CoLtd (2014–2024)
Year-by-year earnings quality comparison for Hyundai HT CoLtd. For live market cap and the full company financial profile, see Hyundai HT CoLtd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ₩8.26 Billion | ₩13.93 Billion | ▼ -86.3% |
| 2022 | 4.34x | ₩8.66 Billion | ₩1.99 Billion | ▲ +668.3% |
| 2021 | -0.76x | ₩-6.91 Billion | ₩9.04 Billion | ▼ -167.9% |
| 2020 | 1.12x | ₩10.27 Billion | ₩9.13 Billion | ▲ +189.6% |
| 2019 | 0.39x | ₩4.14 Billion | ₩10.66 Billion | ▼ -75.8% |
| 2018 | 1.61x | ₩27.41 Billion | ₩17.05 Billion | ▲ +70.3% |
| 2017 | 0.94x | ₩14.43 Billion | ₩15.28 Billion | ▲ +54.7% |
| 2016 | 0.61x | ₩6.42 Billion | ₩10.52 Billion | ▼ -8.0% |
| 2015 | 0.66x | ₩5.81 Billion | ₩8.76 Billion | ▼ -56.3% |
| 2014 | 1.52x | ₩8.44 Billion | ₩5.56 Billion | — |