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 operating cash flow to assess how effectively this company generates cash.
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 Hyundai Mobis Co.,Ltd (012330) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |