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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 025750 market cap.
| 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 | — |