Hanmiglobal (053690) — Cash Flow Quality Index
Latest as of September 2025:
-0.26x
Hanmiglobal (053690) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of ₩-1.28 Billion is below net income of ₩4.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 053690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.26x
Operating CF / Net Income
Operating Cash Flow
₩-1.28 Billion
KRW
Net Income
₩4.82 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hanmiglobal Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hanmiglobal across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hanmiglobal operating cash flow efficiency.
Annual Cash Flow Quality Index for Hanmiglobal (2011–2024)
Year-by-year earnings quality comparison for Hanmiglobal.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | ₩26.42 Billion | ₩20.03 Billion | ▲ +233.1% |
| 2023 | -0.99x | ₩-14.11 Billion | ₩14.24 Billion | ▼ -209.2% |
| 2022 | 0.91x | ₩21.23 Billion | ₩23.41 Billion | ▲ +0.2% |
| 2021 | 0.91x | ₩13.15 Billion | ₩14.52 Billion | ▼ -67.2% |
| 2020 | 2.76x | ₩25.66 Billion | ₩9.30 Billion | ▲ +176.4% |
| 2019 | 1.00x | ₩22.29 Billion | ₩22.34 Billion | ▲ +7.4% |
| 2018 | 0.93x | ₩6.48 Billion | ₩6.97 Billion | ▼ -47.5% |
| 2017 | 1.77x | ₩15.85 Billion | ₩8.95 Billion | ▲ +162.2% |
| 2016 | -2.85x | ₩-25.95 Billion | ₩9.11 Billion | ▼ -139.5% |
| 2015 | 7.22x | ₩48.41 Billion | ₩6.71 Billion | ▲ +1501.0% |
| 2014 | 0.45x | ₩3.29 Billion | ₩7.29 Billion | ▼ -65.1% |
| 2013 | 1.29x | ₩7.77 Billion | ₩6.01 Billion | ▼ -39.6% |
| 2011 | 2.14x | ₩9.26 Billion | ₩4.33 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.