Hyundai HT CoLtd Cash Flow Quality Index
Hyundai HT CoLtd 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. See Hyundai HT CoLtd (039010) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai HT CoLtd (2014–2024)
Cash flow quality index of Hyundai HT CoLtd from 2014 to 2024. Historical Cash Flow Quality Index for Hyundai HT CoLtd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 039010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hyundai HT CoLtd Cash Flow Quality Index by Year (2014–2024)
Hyundai HT CoLtd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Hyundai HT CoLtd. For the full cash flow conversion analysis, see 039010 cash generation efficiency.
| 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 | — |