Hyundai Motor S3 Pref (005389) — Cash Flow Quality Index
Hyundai Motor S3 Pref (005389) has a Cash Flow Quality Index of -2.03x as of December 2025. Operating cash flow of ₩-2.09 Trillion is below net income of ₩1.03 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore 005389 long-term investments to assets 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 S3 Pref Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hyundai Motor S3 Pref across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hyundai Motor S3 Pref to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Motor S3 Pref (2014–2025)
Year-by-year earnings quality comparison for Hyundai Motor S3 Pref. For live market cap and the full company financial profile, see 005389 market cap.
| 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 | — |