Hansung Ent (003680) — Cash Flow Quality Index

Latest as of June 2025: 70.83x

Hansung Ent (003680) has a Cash Flow Quality Index of 70.83x as of June 2025. Operating cash flow of ₩3.09 Billion exceeds net income of ₩43.64 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hansung Ent to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

70.83x
Operating CF / Net Income

Operating Cash Flow

₩3.09 Billion
KRW

Net Income

₩43.64 Million
KRW

Data as of

Jun 2025
Most recent filing

Hansung Ent Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Hansung Ent across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003680 cash flow metrics.

Annual Cash Flow Quality Index for Hansung Ent (2001–2024)

Year-by-year earnings quality comparison for Hansung Ent.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 6.65x ₩18.87 Billion ₩2.84 Billion ▲ +153.3%
2023 2.62x ₩4.22 Billion ₩1.61 Billion ▲ +145.5%
2022 -5.77x ₩-8.16 Billion ₩1.41 Billion ▼ -144.8%
2020 12.88x ₩29.18 Billion ₩2.27 Billion ▲ +241.8%
2017 3.77x ₩9.77 Billion ₩2.59 Billion ▲ +402.9%
2013 -1.24x ₩-2.95 Billion ₩2.37 Billion ▼ -428.6%
2012 0.38x ₩1.47 Billion ₩3.89 Billion ▲ +299.7%
2011 -0.19x ₩-1.50 Billion ₩7.91 Billion ▼ -212.0%
2007 0.17x ₩230.16 Million ₩1.36 Billion ▼ -72.5%
2006 0.62x ₩2.89 Billion ₩4.69 Billion ▼ -91.8%
2001 7.54x ₩5.80 Billion ₩769.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.