Hankook Cosmet (123690) — Cash Flow Quality Index
Hankook Cosmet (123690) has a Cash Flow Quality Index of 1.50x as of March 2026. Operating cash flow of ₩3.22 Billion exceeds net income of ₩2.15 Billion, indicating high earnings quality where cash backs reported profits. Explore 123690 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hankook Cosmet Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hankook Cosmet across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 123690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hankook Cosmet (2014–2025)
Year-by-year earnings quality comparison for Hankook Cosmet. For live market cap and the full company financial profile, see Hankook Cosmet (123690) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | ₩2.91 Billion | ₩1.13 Billion | ▲ +278.2% |
| 2024 | 0.68x | ₩3.14 Billion | ₩4.59 Billion | ▼ -50.7% |
| 2023 | 1.38x | ₩4.86 Billion | ₩3.51 Billion | ▼ -73.0% |
| 2022 | 5.13x | ₩3.06 Billion | ₩597.47 Million | ▲ +353.1% |
| 2017 | -2.03x | ₩-8.16 Billion | ₩4.03 Billion | ▼ -263.1% |
| 2016 | 1.24x | ₩18.16 Billion | ₩14.62 Billion | ▲ +540.0% |
| 2014 | -0.28x | ₩-7.43 Billion | ₩26.33 Billion | — |