Hankook Tire Co. (161390) — Cash Flow Quality Index

Latest as of December 2025: 3.61x

Hankook Tire Co. (161390) has a Cash Flow Quality Index of 3.61x as of December 2025. Operating cash flow of ₩745.22 Billion exceeds net income of ₩206.45 Billion, indicating high earnings quality where cash backs reported profits. Explore 161390 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.61x
Operating CF / Net Income

Operating Cash Flow

₩745.22 Billion
KRW

Net Income

₩206.45 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check 161390 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hankook Tire Co. (2012–2025)

Year-by-year earnings quality comparison for Hankook Tire Co.. For live market cap and the full company financial profile, see Hankook Tire Co. market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.