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 cash efficiency ratio of Hyundai Industrial Co. Ltd to assess how effectively this company generates cash.
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 Hyundai Industrial Co. Ltd (170030) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |