Hanshin Const Cash Flow Quality Index
Hanshin Const 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. See Hanshin Const (004960) flexibility index 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 Hanshin Const (2012–2025)
Cash flow quality index of Hanshin Const from 2012 to 2025. Historical Cash Flow Quality Index for Hanshin Const across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hanshin Const (004960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hanshin Const Cash Flow Quality Index by Year (2012–2025)
Hanshin Const cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hanshin Const. For the full cash flow conversion analysis, see 004960 operating cash flow.
| 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 | — |