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 cash flow metrics to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |