Han Shin Mach (011700) — Cash Flow Quality Index
Han Shin Mach (011700) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of ₩122.79 Million is below net income of ₩1.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Han Shin Mach to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Han Shin Mach Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Han Shin Mach across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 011700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Han Shin Mach (2011–2023)
Year-by-year earnings quality comparison for Han Shin Mach. For live market cap and the full company financial profile, see 011700 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.04x | ₩-7.59 Billion | ₩3.73 Billion | ▼ -730.5% |
| 2021 | 0.32x | ₩1.32 Billion | ₩4.09 Billion | ▼ -81.6% |
| 2020 | 1.75x | ₩6.06 Billion | ₩3.46 Billion | ▲ +54.4% |
| 2019 | 1.13x | ₩1.83 Billion | ₩1.62 Billion | ▲ +36.1% |
| 2018 | 0.83x | ₩2.79 Billion | ₩3.35 Billion | ▲ +251.5% |
| 2017 | -0.55x | ₩-2.58 Billion | ₩4.68 Billion | ▼ -159.8% |
| 2016 | 0.92x | ₩5.67 Billion | ₩6.17 Billion | ▲ +197.8% |
| 2015 | 0.31x | ₩1.94 Billion | ₩6.30 Billion | ▼ -69.5% |
| 2014 | 1.01x | ₩6.70 Billion | ₩6.63 Billion | ▼ -34.6% |
| 2013 | 1.55x | ₩9.76 Billion | ₩6.31 Billion | ▲ +115.0% |
| 2012 | 0.72x | ₩3.61 Billion | ₩5.02 Billion | ▲ +968.2% |
| 2011 | 0.07x | ₩346.92 Million | ₩5.15 Billion | — |