Hanil Iron & S (002220) — Cash Flow Quality Index

Latest as of June 2025: 2.25x

Hanil Iron & S (002220) has a Cash Flow Quality Index of 2.25x as of June 2025. Operating cash flow of ₩4.18 Billion exceeds net income of ₩1.86 Billion, indicating high earnings quality where cash backs reported profits. Explore Hanil Iron & S long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

₩4.18 Billion
KRW

Net Income

₩1.86 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hanil Iron & S Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Hanil Iron & S across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002220 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hanil Iron & S (2004–2023)

Year-by-year earnings quality comparison for Hanil Iron & S. For live market cap and the full company financial profile, see market cap of Hanil Iron & S.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 7724.53x ₩5.72 Billion ₩740.69K ▲ +11999314.6%
2021 -0.06x ₩-1.65 Billion ₩25.56 Billion ▼ -116.6%
2017 0.39x ₩3.75 Billion ₩9.65 Billion ▼ -59.7%
2016 0.97x ₩4.91 Billion ₩5.09 Billion ▲ +123.1%
2013 0.43x ₩1.89 Billion ₩4.36 Billion ▼ -92.4%
2011 5.66x ₩10.29 Billion ₩1.82 Billion ▲ +168.6%
2010 2.11x ₩3.14 Billion ₩1.49 Billion ▼ -92.6%
2009 28.65x ₩76.16 Billion ₩2.66 Billion ▲ +273.3%
2006 7.67x ₩29.50 Billion ₩3.85 Billion ▲ +495.7%
2004 1.29x ₩19.93 Billion ₩15.47 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.