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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Hansol Pns.
Annual Cash Flow Quality Index for Hansol Pns (2008–2024)
Year-by-year earnings quality comparison for Hansol Pns.
| 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.