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 flow conversion to assess how effectively this company generates cash.
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 Han Kook Steel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |