Hankuk Carbon Cash Flow Quality Index

Latest as of June 2026: 1.17x

Hankuk Carbon cash flow quality index. Hankuk Carbon (017960) has a Cash Flow Quality Index of 1.17x as of June 2026. Operating cash flow of ₩42.77 Billion exceeds net income of ₩36.56 Billion, indicating high earnings quality where cash backs reported profits. Explore 017960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

₩42.77 Billion
KRW

Net Income

₩36.56 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hankuk Carbon (2013–2025)

Cash flow quality index of Hankuk Carbon from 2013 to 2025. Historical Cash Flow Quality Index for Hankuk Carbon across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hankuk Carbon (017960) balance sheet quality index to measure how much of total assets are equity-financed.

Hankuk Carbon Cash Flow Quality Index by Year (2013–2025)

Hankuk Carbon cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hankuk Carbon. For the full cash flow conversion analysis, see Hankuk Carbon (017960) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.29x ₩131.54 Billion ₩101.74 Billion ▼ -82.5%
2024 7.40x ₩150.53 Billion ₩20.33 Billion ▲ +2023.7%
2022 -0.38x ₩-7.80 Billion ₩20.26 Billion ▼ -123.3%
2021 1.65x ₩25.51 Billion ₩15.46 Billion ▲ +36.4%
2020 1.21x ₩69.43 Billion ₩57.38 Billion ▲ +5180.5%
2019 -0.02x ₩-421.62 Million ₩17.70 Billion ▲ +99.9%
2017 -20.74x ₩-15.43 Billion ₩744.13 Million ▼ -669.3%
2016 3.64x ₩60.00 Billion ₩16.47 Billion ▲ +4193.1%
2015 0.08x ₩1.93 Billion ₩22.69 Billion ▼ -91.1%
2014 0.96x ₩18.85 Billion ₩19.73 Billion ▼ -78.2%
2013 4.39x ₩65.02 Billion ₩14.82 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.