Hankook Cosmetics Manufacturing Co Ltd (003350) — Cash Flow Quality Index
Hankook Cosmetics Manufacturing Co Ltd (003350) has a Cash Flow Quality Index of 2.61x as of December 2025. Operating cash flow of ₩10.74 Billion exceeds net income of ₩4.11 Billion, indicating high earnings quality where cash backs reported profits. Explore 003350 cash flow conversion to assess how effectively this company generates cash.
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. Check Hankook Cosmetics Manufacturing Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Hankook Cosmetics Manufacturing Co Ltd market capitalisation.
| 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 | — |