Hansol Holdings Co Ltd (004150) — Cash Flow Quality Index
Hansol Holdings Co Ltd (004150) has a Cash Flow Quality Index of 2.83x as of September 2025. Operating cash flow of ₩7.27 Billion exceeds net income of ₩2.57 Billion, indicating high earnings quality where cash backs reported profits. Explore Hansol Holdings Co Ltd (004150) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hansol Holdings Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Hansol Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hansol Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hansol Holdings Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Hansol Holdings Co Ltd. For live market cap and the full company financial profile, see market cap of Hansol Holdings Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 17.24x | ₩34.87 Billion | ₩2.02 Billion | ▲ +493.0% |
| 2023 | 2.91x | ₩21.59 Billion | ₩7.43 Billion | ▲ +221.6% |
| 2022 | 0.90x | ₩43.42 Billion | ₩48.05 Billion | ▲ +72.5% |
| 2021 | 0.52x | ₩11.31 Billion | ₩21.59 Billion | ▲ +301.6% |
| 2020 | 0.13x | ₩9.29 Billion | ₩71.20 Billion | ▼ -90.6% |
| 2019 | 1.39x | ₩35.09 Billion | ₩25.28 Billion | ▼ -42.2% |
| 2013 | 2.40x | ₩83.45 Billion | ₩34.77 Billion | ▼ -38.7% |
| 2012 | 3.92x | ₩201.04 Billion | ₩51.34 Billion | ▼ -53.1% |
| 2009 | 8.35x | ₩351.13 Billion | ₩42.07 Billion | ▲ +145.3% |
| 2008 | 3.40x | ₩6.84 Billion | ₩2.01 Billion | ▲ +24.6% |
| 2005 | 2.73x | ₩75.74 Billion | ₩27.74 Billion | ▼ -25.5% |
| 2004 | 3.67x | ₩177.56 Billion | ₩48.43 Billion | ▼ -35.3% |
| 2003 | 5.67x | ₩120.36 Billion | ₩21.23 Billion | ▲ +56.6% |
| 2002 | 3.62x | ₩235.54 Billion | ₩65.06 Billion | ▲ +5730.4% |
| 2000 | 0.06x | ₩737.55 Million | ₩11.88 Billion | — |