Hanssem (009240) — Cash Flow Quality Index

Latest as of June 2025: -0.03x

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 009240 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

₩-864.04 Million
KRW

Net Income

₩32.15 Billion
KRW

Data as of

Jun 2025
Most recent filing

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Hanssem.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.