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 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 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 (011760) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (011760) total market value.
| 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 | — |