Hansol Homedec (025750) — Cash Flow Quality Index
Hansol Homedec (025750) has a Cash Flow Quality Index of -0.76x as of June 2025. Operating cash flow of ₩-2.00 Billion is below net income of ₩2.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hansol Homedec operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hansol Homedec Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Hansol Homedec across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 025750 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hansol Homedec (2003–2021)
Year-by-year earnings quality comparison for Hansol Homedec. For live market cap and the full company financial profile, see market cap of Hansol Homedec.
| 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 | — |