Harim Holdings Co. Ltd Cash Flow Quality Index
Harim Holdings Co. Ltd 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. See 003380 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harim Holdings Co. Ltd (2014–2024)
Cash flow quality index of Harim Holdings Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Harim Holdings Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003380 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Harim Holdings Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Harim Holdings Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Harim Holdings Co. Ltd. For the full cash flow conversion analysis, see Harim Holdings Co. Ltd cash conversion from operations.
| 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 | — |