Han Kook Steel Cash Flow Quality Index
Han Kook Steel 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. See Han Kook Steel (025890) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Han Kook Steel (2013–2024)
Cash flow quality index of Han Kook Steel from 2013 to 2024. Historical Cash Flow Quality Index for Han Kook Steel across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 025890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Han Kook Steel Cash Flow Quality Index by Year (2013–2024)
Han Kook Steel cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Han Kook Steel. For the full cash flow conversion analysis, see 025890 cash flow metrics.
| 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 | — |