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 how much of Hyundai HT CoLtd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Hyundai HT CoLtd (039010) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 039010 stock market capitalisation.
| 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 | — |