Hyundai Corp (011760) — Cash Flow Quality Index
Hyundai Corp (011760) has a Cash Flow Quality Index of -9.89x as of September 2025. Operating cash flow of ₩-205.64 Billion is below net income of ₩20.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 011760 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Corp Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Hyundai Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Corp (2005–2024)
Year-by-year earnings quality comparison for Hyundai Corp. For live market cap and the full company financial profile, see Hyundai Corp stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩40.54 Billion | ₩120.98 Billion | ▲ +140.0% |
| 2023 | -0.84x | ₩-69.94 Billion | ₩83.45 Billion | ▼ -116.7% |
| 2022 | 5.01x | ₩386.45 Billion | ₩77.19 Billion | ▲ +154.9% |
| 2021 | -9.12x | ₩-344.79 Billion | ₩37.79 Billion | ▼ -419.4% |
| 2020 | 2.86x | ₩140.83 Billion | ₩49.31 Billion | ▼ -66.8% |
| 2019 | 8.59x | ₩140.58 Billion | ₩16.36 Billion | ▲ +342.3% |
| 2017 | 1.94x | ₩48.53 Billion | ₩24.98 Billion | ▼ -67.1% |
| 2016 | 5.91x | ₩47.01 Billion | ₩7.96 Billion | ▲ +1061.8% |
| 2015 | 0.51x | ₩74.81 Billion | ₩147.16 Billion | ▲ +128.4% |
| 2014 | -1.79x | ₩-60.35 Billion | ₩33.76 Billion | ▼ -350.5% |
| 2013 | 0.71x | ₩77.57 Billion | ₩108.69 Billion | ▲ +31.6% |
| 2012 | 0.54x | ₩27.96 Billion | ₩51.57 Billion | ▼ -66.8% |
| 2011 | 1.63x | ₩71.67 Billion | ₩43.88 Billion | ▲ +268.9% |
| 2010 | 0.44x | ₩21.24 Billion | ₩47.96 Billion | ▼ -94.9% |
| 2008 | 8.72x | ₩91.29 Billion | ₩10.46 Billion | ▲ +478.6% |
| 2006 | 1.51x | ₩73.41 Billion | ₩48.68 Billion | ▲ +192.2% |
| 2005 | 0.52x | ₩12.20 Billion | ₩23.64 Billion | — |