Hankook Shell Oil (002960) — Cash Flow Quality Index
Hankook Shell Oil (002960) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of ₩17.39 Billion exceeds net income of ₩12.12 Billion, indicating high earnings quality where cash backs reported profits. Explore 002960 long-term investment intensity 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
Hankook Shell Oil Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hankook Shell Oil across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002960 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hankook Shell Oil (2013–2025)
Year-by-year earnings quality comparison for Hankook Shell Oil. For live market cap and the full company financial profile, see market value of Hankook Shell Oil.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | ₩51.31 Billion | ₩48.23 Billion | ▲ +15.9% |
| 2024 | 0.92x | ₩33.65 Billion | ₩36.65 Billion | ▼ -20.7% |
| 2023 | 1.16x | ₩43.29 Billion | ₩37.38 Billion | ▲ +101.0% |
| 2022 | 0.58x | ₩15.39 Billion | ₩26.72 Billion | ▼ -32.1% |
| 2021 | 0.85x | ₩24.64 Billion | ₩29.05 Billion | ▼ -58.1% |
| 2020 | 2.02x | ₩42.50 Billion | ₩21.01 Billion | ▲ +64.8% |
| 2019 | 1.23x | ₩25.81 Billion | ₩21.03 Billion | ▲ +2.6% |
| 2018 | 1.20x | ₩29.87 Billion | ₩24.96 Billion | ▲ +47.6% |
| 2017 | 0.81x | ₩19.66 Billion | ₩24.24 Billion | ▼ -26.4% |
| 2016 | 1.10x | ₩30.03 Billion | ₩27.24 Billion | ▼ -9.1% |
| 2015 | 1.21x | ₩37.84 Billion | ₩31.21 Billion | ▲ +18.2% |
| 2014 | 1.03x | ₩27.62 Billion | ₩26.92 Billion | ▼ -19.5% |
| 2013 | 1.27x | ₩37.74 Billion | ₩29.61 Billion | — |