Hyundai Motor S3 Pref Cash Flow Quality Index
Hyundai Motor S3 Pref cash flow quality index. Hyundai Motor S3 Pref (005389) 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 005389 cash flow to debt ratio 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 S3 Pref (2014–2025)
Cash flow quality index of Hyundai Motor S3 Pref from 2014 to 2025. Historical Cash Flow Quality Index for Hyundai Motor S3 Pref across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 005389 equity financing ratio to measure how much of total assets are equity-financed.
Hyundai Motor S3 Pref Cash Flow Quality Index by Year (2014–2025)
Hyundai Motor S3 Pref cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hyundai Motor S3 Pref. For the full cash flow conversion analysis, see how efficiently does Hyundai Motor S3 Pref 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 | ▲ +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 | — |