Handok (002390) — Cash Flow Quality Index
Handok (002390) has a Cash Flow Quality Index of -2.03x as of December 2025. Operating cash flow of ₩-16.13 Billion is below net income of ₩7.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 002390 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Handok Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Handok across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Handok to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Handok (2011–2022)
Year-by-year earnings quality comparison for Handok. For live market cap and the full company financial profile, see market value of Handok.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.86x | ₩30.52 Billion | ₩10.68 Billion | ▼ -13.0% |
| 2021 | 3.28x | ₩37.23 Billion | ₩11.34 Billion | ▲ +18.5% |
| 2020 | 2.77x | ₩24.34 Billion | ₩8.78 Billion | ▲ +256.3% |
| 2019 | 0.78x | ₩8.80 Billion | ₩11.31 Billion | ▼ -78.9% |
| 2018 | 3.69x | ₩29.46 Billion | ₩7.99 Billion | ▲ +164.3% |
| 2017 | 1.39x | ₩6.79 Billion | ₩4.87 Billion | ▼ -94.4% |
| 2014 | 24.82x | ₩36.56 Billion | ₩1.47 Billion | ▲ +3192.3% |
| 2013 | 0.75x | ₩9.28 Billion | ₩12.31 Billion | ▼ -64.6% |
| 2012 | 2.13x | ₩12.28 Billion | ₩5.77 Billion | ▼ -26.7% |
| 2011 | 2.90x | ₩48.08 Billion | ₩16.57 Billion | — |