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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hyundai Motor Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Hyundai Motor Co. Ltd. (2000–2025)
Year-by-year earnings quality comparison for Hyundai Motor Co. Ltd..
| 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 | — |