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 Hyundai Motor Co. Ltd. Pfd. Series 1 long-term investment intensity 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. 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 005385 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 005385 company net worth.
| 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 | — |