Hyundai Industrial Co. Ltd (170030) — Cash Flow Quality Index
Hyundai Industrial Co. Ltd (170030) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of ₩-844.41 Million is below net income of ₩6.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 170030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Industrial Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hyundai Industrial Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Industrial Co. Ltd.
Annual Cash Flow Quality Index for Hyundai Industrial Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Hyundai Industrial Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | ₩-5.34 Billion | ₩13.33 Billion | ▼ -115.5% |
| 2023 | 2.59x | ₩33.99 Billion | ₩13.11 Billion | ▲ +49.2% |
| 2022 | 1.74x | ₩19.81 Billion | ₩11.40 Billion | ▲ +26.3% |
| 2021 | 1.38x | ₩17.34 Billion | ₩12.61 Billion | ▲ +56.4% |
| 2020 | 0.88x | ₩9.79 Billion | ₩11.13 Billion | ▼ -51.6% |
| 2019 | 1.82x | ₩7.44 Billion | ₩4.10 Billion | ▲ +1.7% |
| 2018 | 1.78x | ₩1.82 Billion | ₩1.02 Billion | ▼ -28.6% |
| 2017 | 2.50x | ₩15.57 Billion | ₩6.23 Billion | ▲ +71.0% |
| 2016 | 1.46x | ₩22.61 Billion | ₩15.47 Billion | ▲ +79.6% |
| 2015 | 0.81x | ₩12.27 Billion | ₩15.07 Billion | ▲ +30.5% |
| 2014 | 0.62x | ₩7.74 Billion | ₩12.41 Billion | ▼ -48.7% |
| 2013 | 1.22x | ₩13.10 Billion | ₩10.77 Billion | — |