Hyundai Glovis (086280) — Cash Flow Quality Index
Hyundai Glovis (086280) has a Cash Flow Quality Index of 2.56x as of March 2026. Operating cash flow of ₩872.56 Billion exceeds net income of ₩340.26 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hyundai Glovis to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Glovis Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Hyundai Glovis across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyundai Glovis cash conversion from operations.
Annual Cash Flow Quality Index for Hyundai Glovis (2005–2025)
Year-by-year earnings quality comparison for Hyundai Glovis.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | ₩2.50 Trillion | ₩1.73 Trillion | ▼ -24.9% |
| 2024 | 1.92x | ₩2.12 Trillion | ₩1.10 Trillion | ▼ -17.2% |
| 2023 | 2.32x | ₩2.46 Trillion | ₩1.06 Trillion | ▲ +77.2% |
| 2022 | 1.31x | ₩1.56 Trillion | ₩1.19 Trillion | ▼ -7.2% |
| 2021 | 1.41x | ₩1.11 Trillion | ₩782.90 Billion | ▼ -12.4% |
| 2020 | 1.61x | ₩976.88 Billion | ₩606.20 Billion | ▲ +9.2% |
| 2019 | 1.48x | ₩740.97 Billion | ₩502.32 Billion | ▲ +31.8% |
| 2018 | 1.12x | ₩489.66 Billion | ₩437.37 Billion | ▲ +25.6% |
| 2017 | 0.89x | ₩606.53 Billion | ₩680.50 Billion | ▼ -25.7% |
| 2016 | 1.20x | ₩606.30 Billion | ₩505.61 Billion | ▼ -42.3% |
| 2015 | 2.08x | ₩783.09 Billion | ₩376.96 Billion | ▲ +201.4% |
| 2014 | 0.69x | ₩369.61 Billion | ₩536.24 Billion | ▼ -18.6% |
| 2013 | 0.85x | ₩407.29 Billion | ₩481.28 Billion | ▲ +21.8% |
| 2012 | 0.69x | ₩345.77 Billion | ₩497.67 Billion | ▼ -9.2% |
| 2011 | 0.76x | ₩274.41 Billion | ₩358.81 Billion | ▲ +18.4% |
| 2010 | 0.65x | ₩171.90 Billion | ₩266.18 Billion | ▼ -45.7% |
| 2009 | 1.19x | ₩228.08 Billion | ₩191.66 Billion | ▲ +38.6% |
| 2008 | 0.86x | ₩100.74 Billion | ₩117.29 Billion | ▼ -15.5% |
| 2007 | 1.02x | ₩83.03 Billion | ₩81.67 Billion | ▲ +61.4% |
| 2006 | 0.63x | ₩42.21 Billion | ₩66.98 Billion | ▼ -10.7% |
| 2005 | 0.71x | ₩56.42 Billion | ₩79.97 Billion | — |