Hansol Homedec (025750) — 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. Explore Hansol Homedec (025750) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hansol Homedec (025750) cash conversion ratio.
Annual Cash Flow Quality Index for Hansol Homedec (2003–2021)
Year-by-year earnings quality comparison for 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 | — |