Hyundai Motor Securities Co. Ltd. Cash Flow Quality Index
Hyundai Motor Securities Co. Ltd. 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. See Hyundai Motor Securities Co. Ltd. free cash flow to debt ratio 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 Motor Securities Co. Ltd. (2014–2025)
Cash flow quality index of Hyundai Motor Securities Co. Ltd. from 2014 to 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. Explore Hyundai Motor Securities Co. Ltd. (001500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hyundai Motor Securities Co. Ltd. Cash Flow Quality Index by Year (2014–2025)
Hyundai Motor Securities Co. Ltd. cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hyundai Motor Securities Co. Ltd.. For the full cash flow conversion analysis, see Hyundai Motor Securities Co. Ltd. (001500) cash conversion ratio.
| 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 | — |