Hands Corporation Ltd (143210) — Cash Flow Quality Index

Latest as of June 2025: -0.45x

Hands Corporation Ltd (143210) has a Cash Flow Quality Index of -0.45x as of June 2025. Operating cash flow of ₩-1.40 Billion is below net income of ₩3.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hands Corporation Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

₩-1.40 Billion
KRW

Net Income

₩3.08 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hands Corporation Ltd Cash Flow Quality Index (2016–2019)

Historical Cash Flow Quality Index for Hands Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 143210 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hands Corporation Ltd (2016–2019)

Year-by-year earnings quality comparison for Hands Corporation Ltd. For live market cap and the full company financial profile, see 143210 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 5.71x ₩39.19 Billion ₩6.87 Billion ▲ +23.0%
2018 4.64x ₩19.53 Billion ₩4.21 Billion ▲ +283.6%
2017 1.21x ₩28.29 Billion ₩23.38 Billion ▼ -48.5%
2016 2.35x ₩81.64 Billion ₩34.71 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.