Hyundai Industrial Co. Ltd Cash Flow Quality Index
Hyundai Industrial Co. Ltd 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. See Hyundai Industrial Co. Ltd (170030) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Industrial Co. Ltd (2013–2024)
Cash flow quality index of Hyundai Industrial Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Hyundai Industrial Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hyundai Industrial Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hyundai Industrial Co. Ltd Cash Flow Quality Index by Year (2013–2024)
Hyundai Industrial Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hyundai Industrial Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |