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 how much of Hankook Cosmetics Manufacturing Co Ltd's assets are long-term investments 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
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 003350 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (003350) total market value.
| 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 | — |