Hanilcmt Co Ltd (300720) — Cash Flow Quality Index
Hanilcmt Co Ltd (300720) has a Cash Flow Quality Index of 2.85x as of September 2025. Operating cash flow of ₩98.08 Billion exceeds net income of ₩34.46 Billion, indicating high earnings quality where cash backs reported profits. Explore 300720 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanilcmt Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Hanilcmt Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanilcmt Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hanilcmt Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Hanilcmt Co Ltd. For live market cap and the full company financial profile, see market cap of Hanilcmt Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | ₩244.72 Billion | ₩184.05 Billion | ▼ -8.1% |
| 2023 | 1.45x | ₩246.27 Billion | ₩170.15 Billion | ▲ +12453.8% |
| 2022 | -0.01x | ₩-923.10 Million | ₩78.79 Billion | ▼ -100.9% |
| 2021 | 1.34x | ₩105.44 Billion | ₩78.64 Billion | ▼ -14.0% |
| 2020 | 1.56x | ₩148.20 Billion | ₩95.02 Billion | ▼ -47.4% |
| 2019 | 2.97x | ₩120.13 Billion | ₩40.50 Billion | ▲ +44.0% |
| 2018 | 2.06x | ₩110.64 Billion | ₩53.73 Billion | — |