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 293480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hana Pharm Co Ltd (293480) cash flow conversion.
Annual Cash Flow Quality Index for Hana Pharm Co Ltd (2016–2024)
Year-by-year earnings quality comparison for 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 | — |