Hyundai Motor Co. Ltd. Cash Flow Quality Index
Hyundai Motor Co. Ltd. cash flow quality index. Hyundai Motor Co. Ltd. (005380) has a Cash Flow Quality Index of 0.61x as of June 2026. Operating cash flow of ₩1.54 Trillion is below net income of ₩2.52 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore 005380 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Motor Co. Ltd. (2000–2025)
Cash flow quality index of Hyundai Motor Co. Ltd. from 2000 to 2025. Historical Cash Flow Quality Index for Hyundai Motor Co. Ltd. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hyundai Motor Co. Ltd. to measure how much of total assets are equity-financed.
Hyundai Motor Co. Ltd. Cash Flow Quality Index by Year (2000–2025)
Hyundai Motor Co. Ltd. cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hyundai Motor Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Hyundai Motor Co. Ltd. generate cash.
| 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 | — |