Hankook Shell Oil (002960) — 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. Explore 002960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Hankook Shell Oil.
Annual Cash Flow Quality Index for Hankook Shell Oil (2013–2025)
Year-by-year earnings quality comparison for 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 | — |