Handok Cash Flow Quality Index
Handok 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. See Handok (002390) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Handok (2011–2022)
Cash flow quality index of Handok from 2011 to 2022. Historical Cash Flow Quality Index for Handok across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Handok (002390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Handok Cash Flow Quality Index by Year (2011–2022)
Handok cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Handok. For the full cash flow conversion analysis, see Handok cash conversion from operations.
| 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 | — |