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 investment intensity of Han Shin Mach to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Han Shin Mach 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 | — |