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 Harim Holdings Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Harim Holdings Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Harim Holdings Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Harim Holdings Co. Ltd. For live market cap and the full company financial profile, see Harim Holdings Co. Ltd (003380) market capitalisation.
| 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 | — |