Hankook Tire Co. Cash Flow Quality Index

Latest as of March 2026: 1.15x

Hankook Tire Co. 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 cash flow to debt ratio of Hankook Tire Co. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

₩399.09 Billion
KRW

Net Income

₩346.16 Billion
KRW

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Hankook Tire Co. from 2012 to 2025. Historical Cash Flow Quality Index for Hankook Tire Co. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hankook Tire Co. (161390) net asset quality to measure how much of total assets are equity-financed.

Hankook Tire Co. Cash Flow Quality Index by Year (2012–2025)

Hankook Tire Co. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hankook Tire Co.. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.