Hyundai Motor Co Pref (005387) — Cash Flow Quality Index
Hyundai Motor Co Pref (005387) 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 005387 long-term asset investment ratio 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 Pref Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hyundai Motor Co Pref across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005387 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Motor Co Pref (2014–2024)
Year-by-year earnings quality comparison for Hyundai Motor Co Pref. For live market cap and the full company financial profile, see market cap of Hyundai Motor Co Pref.
| 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 | — |