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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 009240 cash flow conversion.
Annual Cash Flow Quality Index for Hanssem (2002–2024)
Year-by-year earnings quality comparison for 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.