Hansae Co Cash Flow Quality Index
Hansae Co cash flow quality index. Hansae Co (105630) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of ₩11.39 Billion exceeds net income of ₩6.32 Billion, indicating high earnings quality where cash backs reported profits. See 105630 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hansae Co (2009–2025)
Cash flow quality index of Hansae Co from 2009 to 2025. Historical Cash Flow Quality Index for Hansae Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hansae Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hansae Co Cash Flow Quality Index by Year (2009–2025)
Hansae Co cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Hansae Co. For the full cash flow conversion analysis, see Hansae Co (105630) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | ₩85.38 Billion | ₩57.26 Billion | ▲ +56.7% |
| 2024 | 0.95x | ₩56.29 Billion | ₩59.15 Billion | ▼ -43.9% |
| 2023 | 1.70x | ₩190.01 Billion | ₩112.04 Billion | ▼ -26.2% |
| 2022 | 2.30x | ₩196.69 Billion | ₩85.64 Billion | ▲ +200.5% |
| 2021 | -2.29x | ₩-153.90 Billion | ₩67.34 Billion | ▼ -302.5% |
| 2020 | 1.13x | ₩50.68 Billion | ₩44.91 Billion | ▼ -32.0% |
| 2017 | 1.66x | ₩71.77 Billion | ₩43.25 Billion | ▲ +36.9% |
| 2016 | 1.21x | ₩56.92 Billion | ₩46.95 Billion | ▲ +765.9% |
| 2015 | 0.14x | ₩14.48 Billion | ₩103.43 Billion | ▼ -91.0% |
| 2014 | 1.56x | ₩96.41 Billion | ₩61.75 Billion | ▲ +145.6% |
| 2013 | 0.64x | ₩27.08 Billion | ₩42.60 Billion | ▼ -19.2% |
| 2012 | 0.79x | ₩41.41 Billion | ₩52.63 Billion | ▼ -64.2% |
| 2011 | 2.20x | ₩108.99 Billion | ₩49.65 Billion | ▲ +845.2% |
| 2010 | 0.23x | ₩6.49 Billion | ₩27.96 Billion | ▼ -71.2% |
| 2009 | 0.81x | ₩45.39 Billion | ₩56.36 Billion | — |