Hankuk Carbon (017960) — Cash Flow Quality Index

Latest as of September 2025: 0.11x

Hankuk Carbon (017960) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of ₩1.79 Billion is below net income of ₩15.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hankuk Carbon long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

₩1.79 Billion
KRW

Net Income

₩15.66 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hankuk Carbon Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Hankuk Carbon across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hankuk Carbon tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hankuk Carbon (2013–2024)

Year-by-year earnings quality comparison for Hankuk Carbon. For live market cap and the full company financial profile, see 017960 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 7.41x ₩150.53 Billion ₩20.32 Billion ▲ +2024.5%
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.