Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — Cash Flow Quality Index
Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) has a Cash Flow Quality Index of -2.15x as of September 2025. Operating cash flow of ₩-4.86 Trillion is below net income of ₩2.26 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Hyundai Motor Co. Ltd. Pfd. Series 1 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Motor Co. Ltd. Pfd. Series 1 Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hyundai Motor Co. Ltd. Pfd. Series 1 across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hyundai Motor Co. Ltd. Pfd. Series 1 to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
Year-by-year earnings quality comparison for Hyundai Motor Co. Ltd. Pfd. Series 1. For live market cap and the full company financial profile, see market cap of Hyundai Motor Co. Ltd. Pfd. Series 1.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +17.3% |
| 2020 | -0.29x | ₩-409.81 Billion | ₩1.42 Trillion | ▼ -304.2% |
| 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 | ▼ -32.6% |
| 2014 | 0.29x | ₩2.12 Trillion | ₩7.35 Trillion | — |