Hana Financial (086790) — Cash Flow Quality Index

Latest as of September 2025: -1.39x

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. Explore investment intensity of Hana Financial to see how much of total assets are deployed in long-term investments.

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

Hana Financial Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Hana Financial across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 086790 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hana Financial (2013–2024)

Year-by-year earnings quality comparison for Hana Financial. For live market cap and the full company financial profile, see 086790 company net worth.

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.