Hyundai Everdigm Corp (041440) — Cash Flow Quality Index
Hyundai Everdigm Corp (041440) has a Cash Flow Quality Index of -1.55x as of September 2025. Operating cash flow of ₩-2.65 Billion is below net income of ₩1.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hyundai Everdigm Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Everdigm Corp Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hyundai Everdigm Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Everdigm Corp.
Annual Cash Flow Quality Index for Hyundai Everdigm Corp (2011–2024)
Year-by-year earnings quality comparison for Hyundai Everdigm Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩8.01 Billion | ₩6.58 Billion | ▼ -79.3% |
| 2023 | 5.88x | ₩37.55 Billion | ₩6.39 Billion | ▲ +472.7% |
| 2022 | -1.58x | ₩-16.89 Billion | ₩10.71 Billion | ▲ +28.9% |
| 2019 | -2.22x | ₩-2.57 Billion | ₩1.16 Billion | ▼ -260.3% |
| 2018 | 1.38x | ₩14.02 Billion | ₩10.14 Billion | ▲ +1155.7% |
| 2017 | -0.13x | ₩-2.31 Billion | ₩17.60 Billion | ▼ -104.9% |
| 2016 | 2.70x | ₩47.21 Billion | ₩17.49 Billion | ▼ -19.0% |
| 2015 | 3.33x | ₩40.50 Billion | ₩12.15 Billion | ▲ +577.8% |
| 2014 | -0.70x | ₩-9.27 Billion | ₩13.28 Billion | ▼ -249.3% |
| 2012 | 0.47x | ₩6.05 Billion | ₩12.94 Billion | ▼ -23.2% |
| 2011 | 0.61x | ₩8.15 Billion | ₩13.38 Billion | — |