Hanon Systems (018880) — Cash Flow Quality Index

Latest as of September 2025: 1.27x

Hanon Systems (018880) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of ₩69.33 Billion exceeds net income of ₩54.67 Billion, indicating high earnings quality where cash backs reported profits. Explore Hanon Systems long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

₩69.33 Billion
KRW

Net Income

₩54.67 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanon Systems Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Hanon Systems across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hanon Systems to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hanon Systems (2000–2023)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 10.15x ₩517.36 Billion ₩50.99 Billion ▼ -22.8%
2022 13.14x ₩378.31 Billion ₩28.78 Billion ▲ +537.2%
2021 2.06x ₩636.31 Billion ₩308.51 Billion ▼ -71.4%
2020 7.21x ₩795.57 Billion ₩110.37 Billion ▲ +195.0%
2019 2.44x ₩778.38 Billion ₩318.54 Billion ▲ +44.0%
2018 1.70x ₩471.27 Billion ₩277.64 Billion ▼ -13.6%
2017 1.96x ₩566.65 Billion ₩288.56 Billion ▲ +47.4%
2016 1.33x ₩389.17 Billion ₩292.13 Billion ▼ -31.4%
2015 1.94x ₩447.52 Billion ₩230.51 Billion ▲ +54.2%
2014 1.26x ₩346.82 Billion ₩275.39 Billion ▼ -10.7%
2013 1.41x ₩417.95 Billion ₩296.39 Billion ▲ +17.6%
2012 1.20x ₩277.72 Billion ₩231.61 Billion ▲ +8.8%
2011 1.10x ₩246.07 Billion ₩223.23 Billion ▼ -19.3%
2010 1.37x ₩276.77 Billion ₩202.57 Billion ▼ -18.7%
2009 1.68x ₩254.40 Billion ₩151.38 Billion ▼ -26.9%
2008 2.30x ₩217.00 Billion ₩94.35 Billion ▲ +63.5%
2007 1.41x ₩142.79 Billion ₩101.49 Billion ▼ -35.4%
2006 2.18x ₩192.58 Billion ₩88.45 Billion ▲ +58.9%
2005 1.37x ₩126.79 Billion ₩92.52 Billion ▼ -23.5%
2004 1.79x ₩204.26 Billion ₩114.04 Billion ▲ +28.0%
2003 1.40x ₩125.85 Billion ₩89.94 Billion ▼ -27.1%
2002 1.92x ₩153.79 Billion ₩80.11 Billion ▼ -2.1%
2001 1.96x ₩136.80 Billion ₩69.76 Billion ▲ +6.1%
2000 1.85x ₩116.95 Billion ₩63.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.