Hyundai Everdigm Corp Cash Flow Quality Index
Hyundai Everdigm Corp 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. See Hyundai Everdigm Corp financial 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 Everdigm Corp (2011–2024)
Cash flow quality index of Hyundai Everdigm Corp from 2011 to 2024. Historical Cash Flow Quality Index for Hyundai Everdigm Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hyundai Everdigm Corp to assess how comfortably operating cash covers total debt obligations.
Hyundai Everdigm Corp Cash Flow Quality Index by Year (2011–2024)
Hyundai Everdigm Corp cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hyundai Everdigm Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |