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 004150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Hansol Holdings Co Ltd.
Annual Cash Flow Quality Index for Hansol Holdings Co Ltd (2000–2024)
Year-by-year earnings quality comparison for 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 | — |