Hyundai Motor Co Pref Cash Flow Quality Index
Hyundai Motor Co Pref 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 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 Pref (2014–2024)
Cash flow quality index of Hyundai Motor Co Pref from 2014 to 2024. Historical Cash Flow Quality Index for Hyundai Motor Co Pref across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hyundai Motor Co Pref's balance sheet to measure how much of total assets are equity-financed.
Hyundai Motor Co Pref Cash Flow Quality Index by Year (2014–2024)
Hyundai Motor Co Pref cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Hyundai Motor Co Pref. For the full cash flow conversion analysis, see Hyundai Motor Co Pref cash conversion from operations.
| 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 | — |