Hana Financial Cash Flow Quality Index

Latest as of September 2025: -1.39x

Hana Financial cash flow quality index. Hana Financial (086790) has a Cash Flow Quality Index of -1.39x as of September 2025. Operating cash flow of ₩-1.57 Trillion is below net income of ₩1.13 Trillion, suggesting accrual-heavy earnings not yet converted to cash. See 086790 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.39x
Operating CF / Net Income

Operating Cash Flow

₩-1.57 Trillion
KRW

Net Income

₩1.13 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hana Financial (2013–2024)

Cash flow quality index of Hana Financial from 2013 to 2024. Historical Cash Flow Quality Index for Hana Financial across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 086790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hana Financial Cash Flow Quality Index by Year (2013–2024)

Hana Financial cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hana Financial. For the full cash flow conversion analysis, see Hana Financial (086790) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.66x ₩-2.45 Trillion ₩3.74 Trillion ▲ +76.5%
2023 -2.79x ₩-9.62 Trillion ₩3.45 Trillion ▼ -28.4%
2022 -2.17x ₩-7.87 Trillion ₩3.63 Trillion ▲ +61.7%
2021 -5.68x ₩-20.01 Trillion ₩3.53 Trillion ▲ +48.5%
2020 -11.02x ₩-29.06 Trillion ₩2.64 Trillion ▼ -59.6%
2019 -6.90x ₩-16.51 Trillion ₩2.39 Trillion ▲ +28.5%
2018 -9.66x ₩-21.57 Trillion ₩2.23 Trillion ▼ -159.7%
2017 -3.72x ₩-7.58 Trillion ₩2.04 Trillion ▲ +49.3%
2016 -7.34x ₩-10.27 Trillion ₩1.40 Trillion ▼ -217.5%
2015 -2.31x ₩-2.10 Trillion ₩909.73 Billion ▲ +77.2%
2014 -10.13x ₩-9.31 Trillion ₩918.62 Billion ▼ -144.2%
2013 -4.15x ₩-3.80 Trillion ₩914.79 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.