Hanilcmt Co Ltd Cash Flow Quality Index
Hanilcmt Co Ltd 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 Hanilcmt Co Ltd (300720) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hanilcmt Co Ltd (2018–2024)
Cash flow quality index of Hanilcmt Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Hanilcmt Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hanilcmt Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Hanilcmt Co Ltd Cash Flow Quality Index by Year (2018–2024)
Hanilcmt Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Hanilcmt Co Ltd. For the full cash flow conversion analysis, see 300720 cash generation efficiency.
| 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 | — |