Han Express (014130) — Cash Flow Quality Index

Latest as of December 2024: 0.67x

Han Express (014130) has a Cash Flow Quality Index of 0.67x as of December 2024. Operating cash flow of ₩14.06 Billion is below net income of ₩20.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 014130 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

₩14.06 Billion
KRW

Net Income

₩20.96 Billion
KRW

Data as of

Dec 2024
Most recent filing

Han Express Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Han Express across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Han Express (014130) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Han Express (2013–2024)

Year-by-year earnings quality comparison for Han Express. For live market cap and the full company financial profile, see 014130 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.96x ₩16.16 Billion ₩16.75 Billion ▼ -37.3%
2022 1.54x ₩10.72 Billion ₩6.96 Billion ▼ -74.0%
2021 5.93x ₩17.06 Billion ₩2.88 Billion ▲ +42.2%
2019 4.17x ₩23.95 Billion ₩5.74 Billion ▲ +240.3%
2018 1.23x ₩6.49 Billion ₩5.30 Billion ▲ +395.9%
2017 0.25x ₩1.65 Billion ₩6.70 Billion ▼ -64.4%
2016 0.69x ₩3.80 Billion ₩5.48 Billion ▲ +7.7%
2015 0.64x ₩5.12 Billion ₩7.96 Billion ▼ -30.0%
2014 0.92x ₩16.86 Billion ₩18.35 Billion ▲ +5594.0%
2013 -0.02x ₩-98.84 Million ₩5.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.