Han Express Cash Flow Quality Index
Han Express 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. See financial flexibility index of Han Express 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 Express (2013–2024)
Cash flow quality index of Han Express from 2013 to 2024. Historical Cash Flow Quality Index for Han Express across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Han Express debt service capacity to assess how comfortably operating cash covers total debt obligations.
Han Express Cash Flow Quality Index by Year (2013–2024)
Han Express cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Han Express. For the full cash flow conversion analysis, see 014130 operating cash flow.
| 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 | — |