Hankook Cosmet Cash Flow Quality Index
Hankook Cosmet 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. See financial agility of Hankook Cosmet 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 Hankook Cosmet (2014–2025)
Cash flow quality index of Hankook Cosmet from 2014 to 2025. Historical Cash Flow Quality Index for Hankook Cosmet across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hankook Cosmet to assess how comfortably operating cash covers total debt obligations.
Hankook Cosmet Cash Flow Quality Index by Year (2014–2025)
Hankook Cosmet cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hankook Cosmet. For the full cash flow conversion analysis, see 123690 cash flow metrics.
| 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 | — |