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 investment intensity of Hyundai Motor Co. Ltd. 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 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 Hyundai Motor Co. Ltd. (005380) tangible net worth to evaluate the tangible quality of the company's equity base.
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 005380 market cap.
| 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 | — |