Hanssem (009240) — Cash Flow Quality Index
Hanssem (009240) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of ₩-864.04 Million is below net income of ₩32.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hanssem long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanssem Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hanssem across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanssem tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanssem (2002–2024)
Year-by-year earnings quality comparison for Hanssem. For live market cap and the full company financial profile, see Hanssem (009240) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩48.89 Billion | ₩151.14 Billion | ▼ -41.5% |
| 2021 | 0.55x | ₩28.44 Billion | ₩51.46 Billion | ▼ -81.4% |
| 2020 | 2.97x | ₩193.14 Billion | ₩65.07 Billion | ▲ +59.6% |
| 2019 | 1.86x | ₩79.44 Billion | ₩42.72 Billion | ▲ +162.5% |
| 2018 | 0.71x | ₩63.74 Billion | ₩89.97 Billion | ▲ +2.7% |
| 2017 | 0.69x | ₩66.22 Billion | ₩95.95 Billion | ▼ -42.8% |
| 2016 | 1.21x | ₩153.99 Billion | ₩127.53 Billion | ▼ -32.1% |
| 2015 | 1.78x | ₩204.03 Billion | ₩114.66 Billion | ▲ +208.9% |
| 2014 | 0.58x | ₩49.93 Billion | ₩86.66 Billion | ▼ -58.2% |
| 2013 | 1.38x | ₩84.68 Billion | ₩61.37 Billion | ▲ +145.8% |
| 2012 | 0.56x | ₩22.16 Billion | ₩39.47 Billion | ▼ -71.3% |
| 2011 | 1.96x | ₩76.86 Billion | ₩39.31 Billion | ▲ +74.2% |
| 2010 | 1.12x | ₩32.57 Billion | ₩29.03 Billion | ▼ -42.3% |
| 2009 | 1.94x | ₩42.07 Billion | ₩21.65 Billion | ▼ -1.8% |
| 2007 | 1.98x | ₩30.83 Billion | ₩15.58 Billion | ▼ -1.3% |
| 2006 | 2.00x | ₩21.97 Billion | ₩10.96 Billion | ▼ -72.9% |
| 2005 | 7.40x | ₩15.79 Billion | ₩2.13 Billion | ▲ +39237.6% |
| 2004 | 0.02x | ₩94.30 Million | ₩5.01 Billion | ▼ -99.4% |
| 2002 | 3.36x | ₩77.65 Billion | ₩23.13 Billion | — |