Hyundai Motor India Ltd Cash Flow Quality Index
Hyundai Motor India Ltd 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. Explore HYUNDAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyundai Motor India Ltd (2021–2026)
Cash flow quality index of Hyundai Motor India Ltd from 2021 to 2026. Historical Cash Flow Quality Index for Hyundai Motor India Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hyundai Motor India Ltd (HYUNDAI) net asset quality to measure how much of total assets are equity-financed.
Hyundai Motor India Ltd Cash Flow Quality Index by Year (2021–2026)
Hyundai Motor India Ltd cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Hyundai Motor India Ltd. For the full cash flow conversion analysis, see HYUNDAI operating cash flow.
| 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 | — |