Hyundai Motor Securities Co. Ltd. (001500) — Cash Flow Quality Index
Hyundai Motor Securities Co. Ltd. (001500) has a Cash Flow Quality Index of -13.13x as of March 2026. Operating cash flow of ₩-349.15 Billion is below net income of ₩26.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hyundai Motor Securities Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Motor Securities Co. Ltd. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hyundai Motor Securities Co. Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyundai Motor Securities Co. Ltd. (001500) cash conversion ratio.
Annual Cash Flow Quality Index for Hyundai Motor Securities Co. Ltd. (2014–2025)
Year-by-year earnings quality comparison for Hyundai Motor Securities Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.66x | ₩-153.61 Billion | ₩57.73 Billion | ▼ -202.2% |
| 2024 | 2.60x | ₩94.10 Billion | ₩36.15 Billion | ▲ +108.6% |
| 2023 | -30.19x | ₩-1.62 Trillion | ₩53.51 Billion | ▼ -1081.9% |
| 2022 | 3.07x | ₩267.80 Billion | ₩87.10 Billion | ▼ -21.0% |
| 2021 | 3.89x | ₩458.51 Billion | ₩117.75 Billion | ▲ +121.3% |
| 2020 | -18.26x | ₩-1.54 Trillion | ₩84.30 Billion | ▼ -2281.7% |
| 2019 | -0.77x | ₩-55.08 Billion | ₩71.84 Billion | ▲ +20.2% |
| 2018 | -0.96x | ₩-48.58 Billion | ₩50.57 Billion | ▼ -599.1% |
| 2017 | -0.14x | ₩-6.90 Billion | ₩50.20 Billion | ▼ -102.8% |
| 2016 | 4.97x | ₩197.92 Billion | ₩39.79 Billion | ▲ +1204.6% |
| 2015 | -0.45x | ₩-22.68 Billion | ₩50.36 Billion | ▲ +99.5% |
| 2014 | -87.44x | ₩-577.97 Billion | ₩6.61 Billion | — |