Hanssem Cash Flow Quality Index
Hanssem 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. See Hanssem free cash flow to debt ratio 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 Hanssem (2002–2024)
Cash flow quality index of Hanssem from 2002 to 2024. Historical Cash Flow Quality Index for Hanssem across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 009240 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hanssem Cash Flow Quality Index by Year (2002–2024)
Hanssem cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Hanssem. For the full cash flow conversion analysis, see 009240 cash flow metrics.
| 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 | — |