Hankook Cosmet (123690) — Cash Flow Quality Index
Hankook Cosmet (123690) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of ₩1.72 Billion exceeds net income of ₩893.34 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Hankook Cosmet's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 123690 market cap overview.
| 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 | — |