Hyundai Mobis Co.,Ltd (012330) — Cash Flow Quality Index
Hyundai Mobis Co.,Ltd (012330) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of ₩737.92 Billion is below net income of ₩762.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 012330 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 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. Check how tangible is Hyundai Mobis Co.,Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Mobis Co.,Ltd (2000–2025)
Year-by-year earnings quality comparison for Hyundai Mobis Co.,Ltd. For live market cap and the full company financial profile, see Hyundai Mobis Co.,Ltd (012330) total market value.
| 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 | — |