Han Shin Mach Cash Flow Quality Index
Han Shin Mach cash flow quality index. Han Shin Mach (011700) has a Cash Flow Quality Index of -0.31x as of June 2026. Operating cash flow of ₩-656.41 Million is below net income of ₩2.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 011700 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Han Shin Mach (2011–2023)
Cash flow quality index of Han Shin Mach from 2011 to 2023. Historical Cash Flow Quality Index for Han Shin Mach across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Han Shin Mach service its debt to assess how comfortably operating cash covers total debt obligations.
Han Shin Mach Cash Flow Quality Index by Year (2011–2023)
Han Shin Mach cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Han Shin Mach. For the full cash flow conversion analysis, see 011700 operating cash flow.
| 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 | — |