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 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
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. For the full cash flow conversion analysis, see Hyundai Motor S3 Pref (005389) cash conversion ratio.
Annual Cash Flow Quality Index for Hyundai Motor S3 Pref (2014–2025)
Year-by-year earnings quality comparison for Hyundai Motor S3 Pref.
| 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 | — |