Hankook Cosmetics Manufacturing Co Ltd (003350) — Cash Flow Quality Index
Hankook Cosmetics Manufacturing Co Ltd (003350) has a Cash Flow Quality Index of -0.21x as of March 2026. Operating cash flow of ₩-1.58 Billion is below net income of ₩7.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 003350 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 Cosmetics Manufacturing Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hankook Cosmetics Manufacturing Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hankook Cosmetics Manufacturing Co Ltd.
Annual Cash Flow Quality Index for Hankook Cosmetics Manufacturing Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Hankook Cosmetics Manufacturing Co Ltd.
| 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 | — |