Hyundai Motor India Ltd (HYUNDAI) — Cash Flow Quality Index
Hyundai Motor India Ltd (HYUNDAI) has a Cash Flow Quality Index of 0.65x as of September 2024. Operating cash flow of Rs9.01 Billion is below net income of Rs13.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Hyundai Motor India Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyundai Motor India Ltd Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for Hyundai Motor India Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyundai Motor India Ltd (HYUNDAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyundai Motor India Ltd (2021–2026)
Year-by-year earnings quality comparison for Hyundai Motor India Ltd. For live market cap and the full company financial profile, see HYUNDAI stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.44x | Rs78.01 Billion | Rs54.32 Billion | ▲ +86.4% |
| 2025 | 0.77x | Rs43.45 Billion | Rs56.40 Billion | ▼ -49.5% |
| 2024 | 1.53x | Rs92.52 Billion | Rs60.60 Billion | ▲ +9.5% |
| 2023 | 1.39x | Rs65.64 Billion | Rs47.09 Billion | ▼ -21.3% |
| 2022 | 1.77x | Rs51.38 Billion | Rs29.02 Billion | ▼ -38.6% |
| 2021 | 2.88x | Rs54.23 Billion | Rs18.81 Billion | — |