Hyundai Wia Cash Flow Quality Index

Latest as of June 2026: -1.63x

Hyundai Wia cash flow quality index. Hyundai Wia (011210) has a Cash Flow Quality Index of -1.63x as of June 2026. Operating cash flow of ₩-79.33 Billion is below net income of ₩48.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Hyundai Wia to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.63x
Operating CF / Net Income

Operating Cash Flow

₩-79.33 Billion
KRW

Net Income

₩48.69 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hyundai Wia (2011–2025)

Cash flow quality index of Hyundai Wia from 2011 to 2025. Historical Cash Flow Quality Index for Hyundai Wia across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hyundai Wia to measure how much of total assets are equity-financed.

Hyundai Wia Cash Flow Quality Index by Year (2011–2025)

Hyundai Wia cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hyundai Wia. For the full cash flow conversion analysis, see 011210 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.08x ₩404.13 Billion ₩99.02 Billion ▼ -17.0%
2024 4.92x ₩591.99 Billion ₩120.43 Billion ▼ -4.0%
2023 5.12x ₩468.14 Billion ₩91.46 Billion ▼ -21.0%
2022 6.48x ₩423.98 Billion ₩65.42 Billion ▲ +39.1%
2021 4.66x ₩290.28 Billion ₩62.32 Billion ▲ +50.1%
2020 3.10x ₩189.15 Billion ₩60.97 Billion ▼ -61.4%
2019 8.05x ₩444.22 Billion ₩55.21 Billion ▲ +196.6%
2016 2.71x ₩354.61 Billion ₩130.73 Billion ▲ +41.5%
2015 1.92x ₩626.49 Billion ₩326.87 Billion ▲ +85.6%
2014 1.03x ₩448.59 Billion ₩434.43 Billion ▼ -18.6%
2013 1.27x ₩529.40 Billion ₩417.45 Billion ▼ -8.8%
2012 1.39x ₩582.04 Billion ₩418.43 Billion ▲ +117.5%
2011 0.64x ₩152.04 Billion ₩237.76 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.