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 Motor India Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HYUNDAI cash flow metrics.
Annual Cash Flow Quality Index for Hyundai Motor India Ltd (2021–2026)
Year-by-year earnings quality comparison for Hyundai Motor India Ltd.
| 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 | — |