Hyundai Motor Securities Co. Ltd. (001500) — Cash Flow Quality Index
Hyundai Motor Securities Co. Ltd. (001500) has a Cash Flow Quality Index of -5.31x as of September 2025. Operating cash flow of ₩-64.94 Billion is below net income of ₩12.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hyundai Motor Securities Co. Ltd. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Motor Securities Co. Ltd. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hyundai Motor Securities Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hyundai Motor Securities Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Motor Securities Co. Ltd. (2014–2024)
Year-by-year earnings quality comparison for Hyundai Motor Securities Co. Ltd.. For live market cap and the full company financial profile, see market cap of Hyundai Motor Securities Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |