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 001500 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Hyundai Motor Securities Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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 001500 company net worth.
| 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 | — |