Hyundai Mobis Co.,Ltd (012330) — Cash Flow Quality Index
Hyundai Mobis Co.,Ltd (012330) has a Cash Flow Quality Index of 1.27x as of March 2026. Operating cash flow of ₩1.12 Trillion exceeds net income of ₩881.54 Billion, indicating high earnings quality where cash backs reported profits. Explore 012330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Mobis Co.,Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Hyundai Mobis Co.,Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Mobis Co.,Ltd.
Annual Cash Flow Quality Index for Hyundai Mobis Co.,Ltd (2000–2025)
Year-by-year earnings quality comparison for 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 | — |