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 Hyundai Industrial Co. Ltd long-term investment intensity 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 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. Check 170030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Industrial Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Hyundai Industrial Co. Ltd. For live market cap and the full company financial profile, see Hyundai Industrial Co. Ltd market cap and net worth.
| 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 | — |