Hands Corporation Ltd (143210) — Cash Flow Quality Index
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 Hands Corporation Ltd (143210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hands Corporation Ltd (143210) cash flow conversion.
Annual Cash Flow Quality Index for Hands Corporation Ltd (2016–2019)
Year-by-year earnings quality comparison for Hands Corporation Ltd.
| 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 | — |