Hansol Holdings Co Ltd (004150) — Cash Flow Quality Index

Latest as of September 2025: 2.83x

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 004150 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

₩7.27 Billion
KRW

Net Income

₩2.57 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 (004150) tangible net worth to evaluate the tangible quality of the company's equity base.

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 how much is Hansol Holdings Co Ltd worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.