Hankook Tire Co. (161390) — Cash Flow Quality Index
Hankook Tire Co. (161390) has a Cash Flow Quality Index of 1.15x as of March 2026. Operating cash flow of ₩399.09 Billion exceeds net income of ₩346.16 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Hankook Tire Co. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hankook Tire Co. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hankook Tire Co. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hankook Tire Co. (161390) cash conversion ratio.
Annual Cash Flow Quality Index for Hankook Tire Co. (2012–2025)
Year-by-year earnings quality comparison for Hankook Tire Co..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | ₩1.61 Trillion | ₩1.09 Trillion | ▼ -13.9% |
| 2024 | 1.71x | ₩1.89 Trillion | ₩1.10 Trillion | ▼ -37.4% |
| 2023 | 2.74x | ₩1.97 Trillion | ₩720.22 Billion | ▲ +262.9% |
| 2022 | 0.75x | ₩504.57 Billion | ₩668.34 Billion | ▼ -46.7% |
| 2021 | 1.42x | ₩841.53 Billion | ₩593.64 Billion | ▼ -59.1% |
| 2020 | 3.47x | ₩1.29 Trillion | ₩372.34 Billion | ▲ +91.3% |
| 2019 | 1.81x | ₩760.35 Billion | ₩419.51 Billion | ▼ -15.8% |
| 2018 | 2.15x | ₩1.12 Trillion | ₩522.21 Billion | ▲ +51.3% |
| 2017 | 1.42x | ₩851.73 Billion | ₩599.06 Billion | ▲ +1.9% |
| 2016 | 1.40x | ₩1.22 Trillion | ₩872.85 Billion | ▼ -17.9% |
| 2015 | 1.70x | ₩1.11 Trillion | ₩655.43 Billion | ▲ +3.7% |
| 2014 | 1.64x | ₩1.15 Trillion | ₩700.36 Billion | ▲ +15.4% |
| 2013 | 1.42x | ₩1.05 Trillion | ₩737.93 Billion | ▼ -33.4% |
| 2012 | 2.13x | ₩493.86 Billion | ₩231.57 Billion | — |