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 025890 long-term asset 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
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. Check 025890 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Han Kook Steel (2013–2024)
Year-by-year earnings quality comparison for Han Kook Steel. For live market cap and the full company financial profile, see 025890 market cap overview.
| 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 | — |