Hana Pharm Co Ltd (293480) — Cash Flow Quality Index
Hana Pharm Co Ltd (293480) has a Cash Flow Quality Index of 0.04x as of June 2025. Operating cash flow of ₩235.15 Million is below net income of ₩5.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hana Pharm Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hana Pharm Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Hana Pharm Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hana Pharm Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hana Pharm Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Hana Pharm Co Ltd. For live market cap and the full company financial profile, see market cap of Hana Pharm Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | ₩25.30 Billion | ₩21.25 Billion | ▲ +44.5% |
| 2023 | 0.82x | ₩18.40 Billion | ₩22.33 Billion | ▼ -35.1% |
| 2022 | 1.27x | ₩30.88 Billion | ₩24.31 Billion | ▲ +38.7% |
| 2021 | 0.92x | ₩25.66 Billion | ₩28.01 Billion | ▼ -12.5% |
| 2020 | 1.05x | ₩15.58 Billion | ₩14.89 Billion | ▼ -6.6% |
| 2019 | 1.12x | ₩31.72 Billion | ₩28.30 Billion | ▲ +6.3% |
| 2018 | 1.05x | ₩27.59 Billion | ₩26.17 Billion | ▲ +0.9% |
| 2017 | 1.04x | ₩25.38 Billion | ₩24.30 Billion | ▲ +46.0% |
| 2016 | 0.72x | ₩12.46 Billion | ₩17.43 Billion | — |