Hyundai Corp (011760) — Cash Flow Quality Index
Latest as of September 2025:
-9.89x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.89x
Operating CF / Net Income
Operating Cash Flow
₩-205.64 Billion
KRW
Net Income
₩20.79 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Hyundai Corp cash conversion from operations.
Annual Cash Flow Quality Index for Hyundai Corp (2005–2024)
Year-by-year earnings quality comparison for Hyundai Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.