Hanmiglobal Cash Flow Quality Index

Latest as of September 2025: -0.26x

Hanmiglobal cash flow quality index. 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. See financial flexibility index of Hanmiglobal to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hanmiglobal (2011–2024)

Cash flow quality index of Hanmiglobal from 2011 to 2024. Historical Cash Flow Quality Index for Hanmiglobal across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 053690 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hanmiglobal Cash Flow Quality Index by Year (2011–2024)

Hanmiglobal cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hanmiglobal. For the full cash flow conversion analysis, see 053690 cash flow conversion.

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.