Hansae Yes24 Cash Flow Quality Index

Latest as of September 2024: 18.91x

Hansae Yes24 cash flow quality index. Hansae Yes24 (016450) has a Cash Flow Quality Index of 18.91x as of September 2024. Operating cash flow of ₩79.68 Billion exceeds net income of ₩4.21 Billion, indicating high earnings quality where cash backs reported profits. Explore Hansae Yes24 (016450) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.91x
Operating CF / Net Income

Operating Cash Flow

₩79.68 Billion
KRW

Net Income

₩4.21 Billion
KRW

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Hansae Yes24 (2000–2024)

Cash flow quality index of Hansae Yes24 from 2000 to 2024. Historical Cash Flow Quality Index for Hansae Yes24 across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hansae Yes24 net asset quality index to measure how much of total assets are equity-financed.

Hansae Yes24 Cash Flow Quality Index by Year (2000–2024)

Hansae Yes24 cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hansae Yes24. For the full cash flow conversion analysis, see Hansae Yes24 operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 16.97x ₩77.29 Billion ₩4.55 Billion ▲ +327.3%
2023 3.97x ₩224.14 Billion ₩56.44 Billion ▼ -61.7%
2022 10.38x ₩221.14 Billion ₩21.31 Billion ▲ +717.0%
2021 -1.68x ₩-67.75 Billion ₩40.29 Billion ▼ -183.0%
2020 2.03x ₩110.13 Billion ₩54.36 Billion ▼ -71.8%
2019 7.19x ₩144.92 Billion ₩20.15 Billion ▲ +138.0%
2017 3.02x ₩95.79 Billion ₩31.70 Billion ▼ -44.4%
2016 5.43x ₩84.30 Billion ₩15.52 Billion ▲ +587.7%
2015 0.79x ₩41.78 Billion ₩52.90 Billion ▼ -75.5%
2014 3.22x ₩112.37 Billion ₩34.89 Billion ▲ +167.2%
2013 1.21x ₩23.23 Billion ₩19.28 Billion ▼ -42.8%
2012 2.11x ₩49.61 Billion ₩23.54 Billion ▼ -60.4%
2011 5.32x ₩119.19 Billion ₩22.38 Billion ▲ +251.7%
2010 1.51x ₩9.10 Billion ₩6.01 Billion ▼ -63.1%
2009 4.10x ₩51.71 Billion ₩12.61 Billion ▲ +60.2%
2007 2.56x ₩29.54 Billion ₩11.54 Billion ▲ +345.5%
2005 0.57x ₩5.74 Billion ₩9.99 Billion ▲ +35.1%
2001 0.43x ₩3.60 Billion ₩8.46 Billion ▼ -73.3%
2000 1.59x ₩11.56 Billion ₩7.25 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.