Hanmiglobal (053690) — 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. Explore Hanmiglobal (053690) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hanmiglobal cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hanmiglobal (2011–2024)
Year-by-year earnings quality comparison for Hanmiglobal. For live market cap and the full company financial profile, see Hanmiglobal stock valuation.
| 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 | — |