Hansol Technics (004710) — Cash Flow Quality Index

Latest as of September 2025: 2.36x

Hansol Technics (004710) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of ₩18.51 Billion exceeds net income of ₩7.85 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Hansol Technics service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

₩18.51 Billion
KRW

Net Income

₩7.85 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hansol Technics Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Hansol Technics across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hansol Technics (004710) cash flow conversion.

Annual Cash Flow Quality Index for Hansol Technics (2003–2024)

Year-by-year earnings quality comparison for Hansol Technics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 14.39x ₩96.68 Billion ₩6.72 Billion ▲ +279.8%
2023 3.79x ₩163.84 Billion ₩43.23 Billion ▼ -16.0%
2022 4.51x ₩66.41 Billion ₩14.72 Billion ▲ +181.3%
2020 1.60x ₩42.01 Billion ₩26.19 Billion ▼ -89.1%
2019 14.65x ₩94.75 Billion ₩6.47 Billion ▲ +558.0%
2017 2.23x ₩41.65 Billion ₩18.70 Billion ▲ +47.2%
2015 1.51x ₩42.25 Billion ₩27.93 Billion ▼ -21.0%
2009 1.92x ₩40.56 Billion ₩21.17 Billion ▼ -78.0%
2008 8.70x ₩55.79 Billion ₩6.41 Billion ▲ +381.7%
2007 1.81x ₩16.69 Billion ₩9.24 Billion ▲ +1653.6%
2006 0.10x ₩4.13 Billion ₩40.13 Billion ▼ -96.5%
2005 2.91x ₩80.58 Billion ₩27.70 Billion ▲ +106.9%
2003 1.41x ₩7.64 Billion ₩5.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.