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 how efficiently does Hyundai Glovis generate cash to assess how effectively this company generates cash.
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. Check Hyundai Glovis investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyundai Glovis (2005–2025)
Year-by-year earnings quality comparison for Hyundai Glovis. For live market cap and the full company financial profile, see Hyundai Glovis market capitalisation.
| 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 | — |