Hyundai Glovis (086280) — Cash Flow Quality Index
Hyundai Glovis (086280) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of ₩443.49 Billion exceeds net income of ₩440.43 Billion, indicating high earnings quality where cash backs reported profits. Explore Hyundai Glovis (086280) long-term investment share 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 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 tangible net worth ratio of Hyundai Glovis to evaluate the tangible quality of the company's equity base.
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 | — |