Hansol Pns (010420) — Cash Flow Quality Index

Latest as of March 2025: 2.86x

Hansol Pns (010420) has a Cash Flow Quality Index of 2.86x as of March 2025. Operating cash flow of ₩2.77 Billion exceeds net income of ₩968.86 Million, indicating high earnings quality where cash backs reported profits. Explore 010420 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

₩2.77 Billion
KRW

Net Income

₩968.86 Million
KRW

Data as of

Mar 2025
Most recent filing

Hansol Pns Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Hansol Pns across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 010420 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hansol Pns (2008–2024)

Year-by-year earnings quality comparison for Hansol Pns. For live market cap and the full company financial profile, see 010420 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.11x ₩5.09 Billion ₩2.41 Billion ▼ -76.2%
2022 8.86x ₩16.72 Billion ₩1.89 Billion ▲ +402.1%
2021 -2.93x ₩-10.17 Billion ₩3.47 Billion ▼ -186.4%
2020 3.40x ₩10.03 Billion ₩2.95 Billion ▼ -35.4%
2019 5.26x ₩16.60 Billion ₩3.16 Billion ▲ +327.7%
2018 -2.31x ₩-8.27 Billion ₩3.58 Billion ▼ -156.8%
2017 4.07x ₩10.03 Billion ₩2.46 Billion ▲ +55.3%
2015 2.62x ₩5.26 Billion ₩2.01 Billion ▼ -33.0%
2014 3.91x ₩10.28 Billion ₩2.63 Billion ▲ +190.9%
2013 -4.30x ₩-7.30 Billion ₩1.70 Billion ▼ -111.3%
2010 38.03x ₩7.64 Billion ₩201.00 Million ▲ +1719.1%
2009 2.09x ₩6.73 Billion ₩3.22 Billion ▼ -43.2%
2008 3.68x ₩6.66 Billion ₩1.81 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.