Hansae Co (105630) — Cash Flow Quality Index

Latest as of September 2025: 5.11x

Hansae Co (105630) has a Cash Flow Quality Index of 5.11x as of September 2025. Operating cash flow of ₩100.10 Billion exceeds net income of ₩19.57 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Hansae Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.11x
Operating CF / Net Income

Operating Cash Flow

₩100.10 Billion
KRW

Net Income

₩19.57 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hansae Co Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Hansae Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hansae Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hansae Co (2009–2024)

Year-by-year earnings quality comparison for Hansae Co. For live market cap and the full company financial profile, see 105630 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.