Han Express (014130) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 014130 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Han Express market cap and net worth.
| 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 | — |