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 041440 long-term asset investment ratio 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 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. Check Hyundai Everdigm Corp (041440) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Everdigm Corp (2011–2024)
Year-by-year earnings quality comparison for Hyundai Everdigm Corp. For live market cap and the full company financial profile, see Hyundai Everdigm Corp (041440) total market value.
| 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 | — |