Hansae Yes24 (016450) — Cash Flow Quality Index
Latest as of September 2024:
18.91x
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
Hansae Yes24 Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Hansae Yes24 across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 016450 cash flow metrics.
Annual Cash Flow Quality Index for Hansae Yes24 (2000–2024)
Year-by-year earnings quality comparison for Hansae Yes24.
| 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.