Hyundai Mar&Fi (001450) — Cash Flow Quality Index

Latest as of September 2025: 2.66x

Hyundai Mar&Fi (001450) has a Cash Flow Quality Index of 2.66x as of September 2025. Operating cash flow of ₩486.79 Billion exceeds net income of ₩183.18 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyundai Mar&Fi long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

₩486.79 Billion
KRW

Net Income

₩183.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai Mar&Fi Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Hyundai Mar&Fi across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Mar&Fi tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hyundai Mar&Fi (2013–2025)

Year-by-year earnings quality comparison for Hyundai Mar&Fi. For live market cap and the full company financial profile, see Hyundai Mar&Fi market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.46x ₩3.53 Trillion ₩1.02 Trillion ▲ +111.1%
2024 1.64x ₩1.39 Trillion ₩850.53 Billion ▼ -37.8%
2023 2.63x ₩2.12 Trillion ₩805.72 Billion ▼ -13.0%
2022 3.03x ₩1.74 Trillion ₩574.56 Billion ▲ +30.1%
2021 2.33x ₩1.01 Trillion ₩432.57 Billion ▼ -36.7%
2020 3.67x ₩1.22 Trillion ₩331.85 Billion ▼ -27.5%
2019 5.07x ₩1.36 Trillion ₩269.14 Billion ▼ -0.3%
2018 5.08x ₩1.90 Trillion ₩373.52 Billion ▲ +36.2%
2017 3.73x ₩1.73 Trillion ₩464.42 Billion ▼ -28.5%
2016 5.22x ₩2.14 Trillion ₩409.86 Billion ▼ -26.0%
2015 7.05x ₩1.50 Trillion ₩212.32 Billion ▼ -14.3%
2014 8.23x ₩1.93 Trillion ₩234.96 Billion ▼ -17.7%
2013 10.00x ₩2.09 Trillion ₩208.64 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.