Hyundai E P (089470) — Cash Flow Quality Index

Latest as of June 2026: -4.17x

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. Explore 089470 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.17x
Operating CF / Net Income

Operating Cash Flow

₩-37.36 Billion
KRW

Net Income

₩8.96 Billion
KRW

Data as of

Jun 2026
Most recent filing

Hyundai E P Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Hyundai E P across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai E P.

Annual Cash Flow Quality Index for Hyundai E P (2007–2025)

Year-by-year earnings quality comparison for Hyundai E P.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.