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 debt repayment capacity of Han Express to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 014130 cash flow conversion.
Annual Cash Flow Quality Index for Han Express (2013–2024)
Year-by-year earnings quality comparison for Han Express.
| 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.