Hanil Cement Co Ltd (003300) — Cash Flow Quality Index
Hanil Cement Co Ltd (003300) has a Cash Flow Quality Index of 4.45x as of September 2025. Operating cash flow of ₩94.63 Billion exceeds net income of ₩21.29 Billion, indicating high earnings quality where cash backs reported profits. Explore 003300 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
Hanil Cement Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Hanil Cement Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003300 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanil Cement Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Hanil Cement Co Ltd. For live market cap and the full company financial profile, see market cap of Hanil Cement Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | ₩200.09 Billion | ₩118.76 Billion | ▼ -35.3% |
| 2023 | 2.60x | ₩271.59 Billion | ₩104.34 Billion | ▲ +103041.9% |
| 2022 | 0.00x | ₩225.99 Million | ₩89.55 Billion | ▼ -99.9% |
| 2021 | 3.12x | ₩140.16 Billion | ₩44.99 Billion | ▼ -39.0% |
| 2020 | 5.10x | ₩250.72 Billion | ₩49.12 Billion | ▼ -43.7% |
| 2019 | 9.06x | ₩125.19 Billion | ₩13.81 Billion | ▲ +3560.5% |
| 2018 | 0.25x | ₩126.73 Billion | ₩511.74 Billion | ▼ -79.9% |
| 2017 | 1.23x | ₩70.35 Billion | ₩57.15 Billion | ▲ +145.6% |
| 2016 | 0.50x | ₩40.53 Billion | ₩80.84 Billion | ▼ -77.6% |
| 2015 | 2.24x | ₩128.78 Billion | ₩57.59 Billion | ▲ +15.4% |
| 2014 | 1.94x | ₩177.28 Billion | ₩91.48 Billion | ▼ -6.6% |
| 2013 | 2.07x | ₩165.92 Billion | ₩79.98 Billion | ▼ -58.3% |
| 2010 | 4.98x | ₩42.66 Billion | ₩8.57 Billion | ▲ +173.5% |
| 2009 | 1.82x | ₩73.48 Billion | ₩40.39 Billion | ▲ +103.0% |
| 2008 | 0.90x | ₩12.99 Billion | ₩14.49 Billion | ▲ +42.1% |
| 2007 | 0.63x | ₩36.76 Billion | ₩58.29 Billion | ▼ -60.8% |
| 2006 | 1.61x | ₩71.29 Billion | ₩44.33 Billion | ▼ -3.9% |
| 2005 | 1.67x | ₩99.11 Billion | ₩59.22 Billion | ▲ +49.6% |
| 2004 | 1.12x | ₩121.69 Billion | ₩108.77 Billion | ▼ -26.5% |
| 2003 | 1.52x | ₩147.48 Billion | ₩96.95 Billion | ▼ -54.1% |
| 2002 | 3.31x | ₩176.65 Billion | ₩53.35 Billion | ▼ -27.6% |
| 2001 | 4.57x | ₩137.74 Billion | ₩30.11 Billion | ▲ +2.1% |
| 2000 | 4.48x | ₩65.46 Billion | ₩14.61 Billion | — |