Hansol Pns Cash Flow Quality Index

Latest as of March 2025: 2.86x

Hansol Pns cash flow quality index. 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. See 010420 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hansol Pns (2008–2024)

Cash flow quality index of Hansol Pns from 2008 to 2024. Historical Cash Flow Quality Index for Hansol Pns across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hansol Pns service its debt to assess how comfortably operating cash covers total debt obligations.

Hansol Pns Cash Flow Quality Index by Year (2008–2024)

Hansol Pns cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Hansol Pns. For the full cash flow conversion analysis, see 010420 operating cash flow.

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.