Hyundai E P Cash Flow Quality Index
Hyundai E P cash flow quality index. Hyundai E P (089470) has a Cash Flow Quality Index of -4.17x as of June 2026. Operating cash flow of ₩-37.36 Billion is below net income of ₩8.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hyundai E P free cash flow to debt 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 E P (2007–2025)
Cash flow quality index of Hyundai E P from 2007 to 2025. Historical Cash Flow Quality Index for Hyundai E P across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hyundai E P cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyundai E P Cash Flow Quality Index by Year (2007–2025)
Hyundai E P cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hyundai E P. For the full cash flow conversion analysis, see how efficiently does Hyundai E P generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ₩18.47 Billion | ₩33.13 Billion | ▼ -40.2% |
| 2024 | 0.93x | ₩17.54 Billion | ₩18.83 Billion | ▼ -55.8% |
| 2023 | 2.11x | ₩44.99 Billion | ₩21.32 Billion | ▲ +205.4% |
| 2022 | 0.69x | ₩7.95 Billion | ₩11.51 Billion | ▲ +1070.3% |
| 2021 | -0.07x | ₩-732.39 Million | ₩10.29 Billion | ▼ -101.7% |
| 2020 | 4.31x | ₩59.40 Billion | ₩13.79 Billion | ▼ -47.1% |
| 2019 | 8.14x | ₩107.26 Billion | ₩13.17 Billion | ▲ +743.5% |
| 2018 | 0.97x | ₩8.20 Billion | ₩8.50 Billion | ▲ +288.4% |
| 2017 | 0.25x | ₩7.72 Billion | ₩31.04 Billion | ▼ -74.4% |
| 2016 | 0.97x | ₩49.60 Billion | ₩51.14 Billion | ▼ -30.0% |
| 2015 | 1.39x | ₩62.17 Billion | ₩44.86 Billion | ▲ +83.1% |
| 2014 | 0.76x | ₩21.14 Billion | ₩27.93 Billion | ▲ +33.5% |
| 2013 | 0.57x | ₩12.55 Billion | ₩22.13 Billion | ▼ -44.3% |
| 2009 | 1.02x | ₩9.14 Billion | ₩8.98 Billion | ▼ -34.0% |
| 2007 | 1.54x | ₩9.62 Billion | ₩6.24 Billion | — |