Han Kook Steel (025890) — Cash Flow Quality Index
Han Kook Steel (025890) has a Cash Flow Quality Index of 3.71x as of June 2025. Operating cash flow of ₩918.64 Million exceeds net income of ₩247.35 Million, indicating high earnings quality where cash backs reported profits. Explore Han Kook Steel cash 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
Han Kook Steel Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Han Kook Steel across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Han Kook Steel operating cash flow efficiency.
Annual Cash Flow Quality Index for Han Kook Steel (2013–2024)
Year-by-year earnings quality comparison for Han Kook Steel.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.19x | ₩5.48 Billion | ₩762.13 Million | ▲ +394.0% |
| 2023 | 1.45x | ₩3.63 Billion | ₩2.50 Billion | ▲ +55.4% |
| 2022 | 0.94x | ₩1.61 Billion | ₩1.72 Billion | ▼ -78.7% |
| 2015 | 4.39x | ₩5.96 Billion | ₩1.36 Billion | ▲ +209.7% |
| 2013 | -4.00x | ₩-5.38 Billion | ₩1.34 Billion | — |