Hyundai Glovis Cash Flow Quality Index
Hyundai Glovis cash flow quality index. Hyundai Glovis (086280) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of ₩310.90 Billion is below net income of ₩368.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hyundai Glovis leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Glovis (2005–2025)
Cash flow quality index of Hyundai Glovis from 2005 to 2025. Historical Cash Flow Quality Index for Hyundai Glovis across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyundai Glovis (086280) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyundai Glovis Cash Flow Quality Index by Year (2005–2025)
Hyundai Glovis cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Hyundai Glovis. For the full cash flow conversion analysis, see Hyundai Glovis (086280) cash conversion ratio.
| 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 | — |