Hankook Cosmetics Manufacturing Co Ltd Cash Flow Quality Index
Hankook Cosmetics Manufacturing Co Ltd cash flow quality index. Hankook Cosmetics Manufacturing Co Ltd (003350) has a Cash Flow Quality Index of 0.96x as of June 2026. Operating cash flow of ₩10.43 Billion is below net income of ₩10.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hankook Cosmetics Manufacturing Co Ltd leverage flexibility 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 Cosmetics Manufacturing Co Ltd (2014–2025)
Cash flow quality index of Hankook Cosmetics Manufacturing Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Hankook Cosmetics Manufacturing Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003350 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hankook Cosmetics Manufacturing Co Ltd Cash Flow Quality Index by Year (2014–2025)
Hankook Cosmetics Manufacturing Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hankook Cosmetics Manufacturing Co Ltd. For the full cash flow conversion analysis, see 003350 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | ₩36.31 Billion | ₩27.37 Billion | ▲ +56.3% |
| 2024 | 0.85x | ₩19.63 Billion | ₩23.14 Billion | ▼ -49.7% |
| 2023 | 1.69x | ₩12.28 Billion | ₩7.28 Billion | ▲ +7.7% |
| 2022 | 1.57x | ₩6.31 Billion | ₩4.03 Billion | ▲ +198.3% |
| 2018 | 0.52x | ₩1.74 Billion | ₩3.32 Billion | ▲ +460.6% |
| 2017 | -0.15x | ₩-644.74 Million | ₩4.43 Billion | ▼ -112.7% |
| 2016 | 1.15x | ₩11.04 Billion | ₩9.62 Billion | ▼ -68.3% |
| 2015 | 3.63x | ₩7.20 Billion | ₩1.99 Billion | ▲ +12235.4% |
| 2014 | -0.03x | ₩-233.24 Million | ₩7.81 Billion | — |