Hansol Holdings Co Ltd Cash Flow Quality Index
Hansol Holdings Co Ltd 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. See Hansol Holdings Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hansol Holdings Co Ltd (2000–2024)
Cash flow quality index of Hansol Holdings Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Hansol Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hansol Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hansol Holdings Co Ltd Cash Flow Quality Index by Year (2000–2024)
Hansol Holdings Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hansol Holdings Co Ltd. For the full cash flow conversion analysis, see Hansol Holdings Co Ltd (004150) cash flow conversion.
| 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 | — |