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 011700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Han Shin Mach cash conversion from operations.
Annual Cash Flow Quality Index for Han Shin Mach (2011–2023)
Year-by-year earnings quality comparison for Han Shin Mach.
| 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 | — |