Hyundai Motor Co. Ltd. (005380) — Cash Flow Quality Index
Hyundai Motor Co. Ltd. (005380) has a Cash Flow Quality Index of -2.03x as of December 2025. Operating cash flow of ₩-2.09 Trillion is below net income of ₩1.03 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyundai Motor Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Motor Co. Ltd. Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Hyundai Motor Co. Ltd. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hyundai Motor Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Motor Co. Ltd. (2000–2025)
Year-by-year earnings quality comparison for Hyundai Motor Co. Ltd.. For live market cap and the full company financial profile, see Hyundai Motor Co. Ltd. (005380) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | ₩-5.99 Trillion | ₩9.45 Trillion | ▼ -40.3% |
| 2024 | -0.45x | ₩-5.66 Trillion | ₩12.53 Trillion | ▼ -114.6% |
| 2023 | -0.21x | ₩-2.52 Trillion | ₩11.96 Trillion | ▼ -114.6% |
| 2022 | 1.44x | ₩10.63 Trillion | ₩7.36 Trillion | ▲ +706.3% |
| 2021 | -0.24x | ₩-1.18 Trillion | ₩4.94 Trillion | ▲ +6.0% |
| 2020 | -0.25x | ₩-409.81 Billion | ₩1.62 Trillion | ▼ -279.8% |
| 2019 | 0.14x | ₩419.78 Billion | ₩2.98 Trillion | ▼ -94.4% |
| 2018 | 2.50x | ₩3.76 Trillion | ₩1.51 Trillion | ▲ +156.6% |
| 2017 | 0.97x | ₩3.92 Trillion | ₩4.03 Trillion | ▲ +427.4% |
| 2016 | 0.18x | ₩996.96 Billion | ₩5.41 Trillion | ▼ -5.2% |
| 2015 | 0.19x | ₩1.25 Trillion | ₩6.42 Trillion | ▼ -48.1% |
| 2014 | 0.37x | ₩2.12 Trillion | ₩5.66 Trillion | ▲ +104.1% |
| 2013 | 0.18x | ₩1.21 Trillion | ₩6.58 Trillion | ▼ -77.3% |
| 2012 | 0.81x | ₩5.34 Trillion | ₩6.60 Trillion | ▲ +15.5% |
| 2011 | 0.70x | ₩4.13 Trillion | ₩5.90 Trillion | ▼ -82.5% |
| 2010 | 4.01x | ₩16.82 Trillion | ₩4.19 Trillion | ▼ -34.1% |
| 2009 | 6.09x | ₩13.96 Trillion | ₩2.29 Trillion | ▲ +196.3% |
| 2007 | 2.06x | ₩2.49 Trillion | ₩1.21 Trillion | ▼ -24.0% |
| 2006 | 2.71x | ₩3.23 Trillion | ₩1.19 Trillion | ▲ +36.7% |
| 2005 | 1.98x | ₩4.44 Trillion | ₩2.24 Trillion | ▼ -20.6% |
| 2004 | 2.49x | ₩4.01 Trillion | ₩1.61 Trillion | ▼ -18.2% |
| 2003 | 3.05x | ₩5.26 Trillion | ₩1.73 Trillion | ▲ +13.4% |
| 2002 | 2.69x | ₩3.73 Trillion | ₩1.39 Trillion | ▲ +245.1% |
| 2001 | 0.78x | ₩857.66 Billion | ₩1.10 Trillion | ▼ -82.3% |
| 2000 | 4.41x | ₩2.47 Trillion | ₩561.29 Billion | — |