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 086790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 086790 cash flow conversion.
Annual Cash Flow Quality Index for Hana Financial (2013–2024)
Year-by-year earnings quality comparison for Hana Financial.
| 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.