Hansol Paper Co Ltd (213500) — Cash Flow Quality Index

Latest as of June 2025: 4.50x

Hansol Paper Co Ltd (213500) has a Cash Flow Quality Index of 4.50x as of June 2025. Operating cash flow of ₩38.18 Billion exceeds net income of ₩8.48 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hansol Paper Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.50x
Operating CF / Net Income

Operating Cash Flow

₩38.18 Billion
KRW

Net Income

₩8.48 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hansol Paper Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Hansol Paper Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 213500 operating cash flow.

Annual Cash Flow Quality Index for Hansol Paper Co Ltd (2015–2025)

Year-by-year earnings quality comparison for Hansol Paper Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 17.14x ₩66.60 Billion ₩3.89 Billion ▼ -87.3%
2023 135.40x ₩238.47 Billion ₩1.76 Billion ▲ +16010.8%
2022 -0.85x ₩-62.82 Billion ₩73.82 Billion ▼ -121.2%
2021 4.02x ₩105.80 Billion ₩26.32 Billion ▲ +107.3%
2020 1.94x ₩125.21 Billion ₩64.57 Billion ▼ -61.1%
2019 4.98x ₩199.44 Billion ₩40.02 Billion ▲ +64.0%
2018 3.04x ₩124.06 Billion ₩40.82 Billion ▲ +22.2%
2017 2.49x ₩104.51 Billion ₩42.03 Billion ▼ -31.3%
2016 3.62x ₩154.42 Billion ₩42.63 Billion ▼ -24.1%
2015 4.77x ₩114.91 Billion ₩24.09 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.