Harim Holdings Co. Ltd (003380) — Cash Flow Quality Index
Harim Holdings Co. Ltd (003380) has a Cash Flow Quality Index of 6.89x as of September 2025. Operating cash flow of ₩333.63 Billion exceeds net income of ₩48.39 Billion, indicating high earnings quality where cash backs reported profits. Explore 003380 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harim Holdings Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Harim Holdings Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Harim Holdings Co. Ltd.
Annual Cash Flow Quality Index for Harim Holdings Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Harim Holdings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.03x | ₩878.77 Billion | ₩174.82 Billion | ▼ -0.5% |
| 2023 | 5.05x | ₩900.67 Billion | ₩178.31 Billion | ▼ -1.0% |
| 2022 | 5.10x | ₩1.24 Trillion | ₩243.98 Billion | ▲ +116.5% |
| 2021 | 2.36x | ₩734.67 Billion | ₩311.76 Billion | ▼ -80.8% |
| 2020 | 12.25x | ₩670.28 Billion | ₩54.73 Billion | ▲ +56.8% |
| 2019 | 7.81x | ₩434.10 Billion | ₩55.59 Billion | ▲ +350.3% |
| 2018 | 1.73x | ₩167.14 Billion | ₩96.38 Billion | ▼ -43.0% |
| 2017 | 3.04x | ₩470.65 Billion | ₩154.58 Billion | ▲ +127.2% |
| 2016 | 1.34x | ₩498.22 Billion | ₩371.78 Billion | ▲ +6.2% |
| 2015 | 1.26x | ₩224.59 Billion | ₩177.92 Billion | ▼ -79.9% |
| 2014 | 6.27x | ₩266.36 Billion | ₩42.48 Billion | — |