Hankook Shell Oil Cash Flow Quality Index
Hankook Shell Oil cash flow quality index. Hankook Shell Oil (002960) has a Cash Flow Quality Index of 0.51x as of March 2026. Operating cash flow of ₩7.16 Billion is below net income of ₩14.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 002960 FCF to total liabilities ratio 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 Hankook Shell Oil (2013–2025)
Cash flow quality index of Hankook Shell Oil from 2013 to 2025. Historical Cash Flow Quality Index for Hankook Shell Oil across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hankook Shell Oil cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hankook Shell Oil Cash Flow Quality Index by Year (2013–2025)
Hankook Shell Oil cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hankook Shell Oil. For the full cash flow conversion analysis, see 002960 cash flow conversion.
| 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 | — |