Hyundai HT CoLtd (039010) — Cash Flow Quality Index
Latest as of June 2025:
0.97x
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 Hyundai HT CoLtd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.97x
Operating CF / Net Income
Operating Cash Flow
₩4.82 Billion
KRW
Net Income
₩4.95 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see 039010 operating cash flow.
Annual Cash Flow Quality Index for Hyundai HT CoLtd (2014–2024)
Year-by-year earnings quality comparison for Hyundai HT CoLtd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.