Hanshin Const (004960) — Cash Flow Quality Index
Hanshin Const (004960) has a Cash Flow Quality Index of -1.96x as of March 2026. Operating cash flow of ₩-24.80 Billion is below net income of ₩12.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004960 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanshin Const Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hanshin Const across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hanshin Const reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hanshin Const (2012–2025)
Year-by-year earnings quality comparison for Hanshin Const. For live market cap and the full company financial profile, see Hanshin Const market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩22.39 Billion | ₩59.87 Billion | ▼ -98.1% |
| 2024 | 19.61x | ₩134.56 Billion | ₩6.86 Billion | ▲ +657.7% |
| 2023 | -3.52x | ₩-112.18 Billion | ₩31.90 Billion | ▼ -397.7% |
| 2022 | -0.71x | ₩-32.12 Billion | ₩45.45 Billion | ▲ +87.1% |
| 2021 | -5.48x | ₩-265.47 Billion | ₩48.44 Billion | ▼ -374.0% |
| 2020 | 2.00x | ₩211.88 Billion | ₩105.93 Billion | ▲ +251.3% |
| 2019 | -1.32x | ₩-92.74 Billion | ₩70.14 Billion | ▼ -1664.4% |
| 2018 | 0.08x | ₩13.70 Billion | ₩162.13 Billion | ▲ +103.0% |
| 2017 | -2.82x | ₩-202.75 Billion | ₩71.96 Billion | ▼ -201.4% |
| 2016 | 2.78x | ₩73.70 Billion | ₩26.52 Billion | ▼ -78.3% |
| 2015 | 12.83x | ₩263.99 Billion | ₩20.58 Billion | ▲ +114.1% |
| 2013 | 5.99x | ₩83.56 Billion | ₩13.94 Billion | ▲ +26.3% |
| 2012 | 4.74x | ₩76.20 Billion | ₩16.06 Billion | — |