Hyundai Mobis Co.,Ltd Cash Flow Quality Index
Hyundai Mobis Co.,Ltd cash flow quality index. Hyundai Mobis Co.,Ltd (012330) has a Cash Flow Quality Index of 1.15x as of June 2026. Operating cash flow of ₩1.22 Trillion exceeds net income of ₩1.06 Trillion, indicating high earnings quality where cash backs reported profits. Explore Hyundai Mobis Co.,Ltd (012330) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Mobis Co.,Ltd (2000–2025)
Cash flow quality index of Hyundai Mobis Co.,Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Hyundai Mobis Co.,Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 012330 net asset quality index to measure how much of total assets are equity-financed.
Hyundai Mobis Co.,Ltd Cash Flow Quality Index by Year (2000–2025)
Hyundai Mobis Co.,Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hyundai Mobis Co.,Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Mobis Co.,Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | ₩4.47 Trillion | ₩3.66 Trillion | ▲ +16.7% |
| 2024 | 1.05x | ₩4.25 Trillion | ₩4.06 Trillion | ▼ -32.8% |
| 2023 | 1.56x | ₩5.34 Trillion | ₩3.42 Trillion | ▲ +80.1% |
| 2022 | 0.87x | ₩2.15 Trillion | ₩2.49 Trillion | ▼ -21.8% |
| 2021 | 1.11x | ₩2.61 Trillion | ₩2.35 Trillion | ▼ -31.5% |
| 2020 | 1.62x | ₩2.48 Trillion | ₩1.53 Trillion | ▲ +40.3% |
| 2019 | 1.15x | ₩2.64 Trillion | ₩2.29 Trillion | ▲ +35.4% |
| 2018 | 0.85x | ₩1.61 Trillion | ₩1.89 Trillion | ▼ -31.4% |
| 2017 | 1.24x | ₩1.95 Trillion | ₩1.57 Trillion | ▲ +87.1% |
| 2016 | 0.66x | ₩2.02 Trillion | ₩3.04 Trillion | ▼ -53.4% |
| 2015 | 1.42x | ₩4.35 Trillion | ₩3.06 Trillion | ▲ +475.8% |
| 2014 | 0.25x | ₩846.59 Billion | ₩3.42 Trillion | ▼ -55.0% |
| 2013 | 0.55x | ₩1.88 Trillion | ₩3.42 Trillion | ▼ -37.2% |
| 2012 | 0.88x | ₩3.11 Trillion | ₩3.56 Trillion | ▲ +22.5% |
| 2011 | 0.71x | ₩2.16 Trillion | ₩3.02 Trillion | ▼ -21.8% |
| 2010 | 0.91x | ₩2.29 Trillion | ₩2.50 Trillion | ▲ +120.4% |
| 2009 | 0.41x | ₩649.62 Billion | ₩1.57 Trillion | ▼ -51.9% |
| 2008 | 0.86x | ₩903.01 Billion | ₩1.05 Trillion | ▼ -31.5% |
| 2006 | 1.26x | ₩861.59 Billion | ₩683.64 Billion | ▲ +177.5% |
| 2005 | 0.45x | ₩378.63 Billion | ₩833.54 Billion | ▲ +86.4% |
| 2004 | 0.24x | ₩166.59 Billion | ₩683.46 Billion | ▼ -57.4% |
| 2003 | 0.57x | ₩298.95 Billion | ₩521.95 Billion | ▼ -48.7% |
| 2002 | 1.12x | ₩451.38 Billion | ₩404.53 Billion | ▲ +50.9% |
| 2000 | 0.74x | ₩86.74 Billion | ₩117.31 Billion | — |