Hyundai E P (089470) — Cash Flow Quality Index
Hyundai E P (089470) has a Cash Flow Quality Index of -0.84x as of September 2025. Operating cash flow of ₩-9.88 Billion is below net income of ₩11.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Hyundai E P 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 E P Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Hyundai E P across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 089470 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai E P (2007–2024)
Year-by-year earnings quality comparison for Hyundai E P. For live market cap and the full company financial profile, see 089470 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |