Hyundai Corp Cash Flow Quality Index

Latest as of September 2025: -9.89x

Hyundai Corp 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 Hyundai Corp (011760) cash flow to debt 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

Cash Flow Quality Index of Hyundai Corp (2005–2024)

Cash flow quality index of Hyundai Corp from 2005 to 2024. Historical Cash Flow Quality Index for Hyundai Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hyundai Corp to measure how much of total assets are equity-financed.

Hyundai Corp Cash Flow Quality Index by Year (2005–2024)

Hyundai Corp cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Hyundai Corp. For the full cash flow conversion analysis, see Hyundai Corp (011760) cash conversion ratio.

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.