Hyundai Autoever Corp (307950) — Cash Flow Quality Index

Latest as of September 2025: 2.88x

Hyundai Autoever Corp (307950) has a Cash Flow Quality Index of 2.88x as of September 2025. Operating cash flow of ₩149.14 Billion exceeds net income of ₩51.72 Billion, indicating high earnings quality where cash backs reported profits. Explore 307950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.88x
Operating CF / Net Income

Operating Cash Flow

₩149.14 Billion
KRW

Net Income

₩51.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai Autoever Corp Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Hyundai Autoever Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hyundai Autoever Corp cash conversion from operations.

Annual Cash Flow Quality Index for Hyundai Autoever Corp (2016–2024)

Year-by-year earnings quality comparison for Hyundai Autoever Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.50x ₩255.98 Billion ₩170.79 Billion ▼ -1.2%
2023 1.52x ₩208.89 Billion ₩137.76 Billion ▼ -14.2%
2022 1.77x ₩201.28 Billion ₩113.92 Billion ▼ -43.9%
2021 3.15x ₩219.89 Billion ₩69.81 Billion ▲ +60.7%
2020 1.96x ₩115.62 Billion ₩59.00 Billion ▲ +36.7%
2019 1.43x ₩80.20 Billion ₩55.93 Billion ▲ +69.8%
2018 0.84x ₩45.59 Billion ₩53.98 Billion ▲ +19.4%
2016 0.71x ₩45.59 Billion ₩64.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.