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 Handok strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 002390 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 002390 market cap overview.
| 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 | — |