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 016450 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check 016450 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hansae Yes24 (2000–2024)

Year-by-year earnings quality comparison for Hansae Yes24. For live market cap and the full company financial profile, see Hansae Yes24 market cap and net worth.

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.