Hansol Homedec Cash Flow Quality Index
Hansol Homedec cash flow quality index. Hansol Homedec (025750) has a Cash Flow Quality Index of 3.88x as of March 2026. Operating cash flow of ₩13.71 Billion exceeds net income of ₩3.54 Billion, indicating high earnings quality where cash backs reported profits. See 025750 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hansol Homedec (2003–2021)
Cash flow quality index of Hansol Homedec from 2003 to 2021. Historical Cash Flow Quality Index for Hansol Homedec across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hansol Homedec service its debt to assess how comfortably operating cash covers total debt obligations.
Hansol Homedec Cash Flow Quality Index by Year (2003–2021)
Hansol Homedec cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Hansol Homedec. For the full cash flow conversion analysis, see Hansol Homedec cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.43x | ₩2.34 Billion | ₩5.46 Billion | ▼ -98.2% |
| 2020 | 23.75x | ₩13.93 Billion | ₩586.54 Million | ▲ +1174.5% |
| 2018 | 1.86x | ₩21.73 Billion | ₩11.66 Billion | ▼ -58.1% |
| 2017 | 4.45x | ₩14.95 Billion | ₩3.36 Billion | ▲ +110.0% |
| 2016 | 2.12x | ₩15.85 Billion | ₩7.49 Billion | ▼ -72.1% |
| 2015 | 7.60x | ₩11.34 Billion | ₩1.49 Billion | ▼ -74.7% |
| 2014 | 30.06x | ₩4.41 Billion | ₩146.83 Million | ▲ +2471.4% |
| 2013 | 1.17x | ₩6.56 Billion | ₩5.61 Billion | ▼ -88.3% |
| 2012 | 9.96x | ₩16.29 Billion | ₩1.64 Billion | ▲ +2503.7% |
| 2011 | 0.38x | ₩3.67 Billion | ₩9.59 Billion | ▼ -83.0% |
| 2010 | 2.25x | ₩15.26 Billion | ₩6.79 Billion | ▼ -34.9% |
| 2009 | 3.45x | ₩17.24 Billion | ₩4.99 Billion | ▲ +62.2% |
| 2004 | 2.13x | ₩18.66 Billion | ₩8.76 Billion | ▲ +8.0% |
| 2003 | 1.97x | ₩22.42 Billion | ₩11.38 Billion | — |