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. Explore HYUNDAI cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Motor India Ltd market cap and net worth.
| 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 | — |