Hankook Furniture Co. Ltd (004590) — Cash Flow Quality Index
Hankook Furniture Co. Ltd (004590) has a Cash Flow Quality Index of -1.84x as of September 2025. Operating cash flow of ₩-4.96 Billion is below net income of ₩2.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hankook Furniture Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hankook Furniture Co. Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Hankook Furniture Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hankook Furniture Co. Ltd (004590) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hankook Furniture Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for Hankook Furniture Co. Ltd. For live market cap and the full company financial profile, see market cap of Hankook Furniture Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ₩8.75 Billion | ₩15.99 Billion | ▲ +334.9% |
| 2023 | 0.13x | ₩1.39 Billion | ₩11.02 Billion | ▼ -78.9% |
| 2022 | 0.60x | ₩7.04 Billion | ₩11.79 Billion | ▲ +94.4% |
| 2021 | 0.31x | ₩6.72 Billion | ₩21.88 Billion | ▼ -75.4% |
| 2020 | 1.25x | ₩11.56 Billion | ₩9.25 Billion | ▲ +110.0% |
| 2019 | 0.59x | ₩3.61 Billion | ₩6.07 Billion | ▼ -32.0% |
| 2018 | 0.87x | ₩6.47 Billion | ₩7.40 Billion | ▲ +22.4% |
| 2017 | 0.71x | ₩3.92 Billion | ₩5.48 Billion | ▼ -4.4% |
| 2016 | 0.75x | ₩4.29 Billion | ₩5.74 Billion | ▼ -13.0% |
| 2015 | 0.86x | ₩5.17 Billion | ₩6.02 Billion | ▼ -19.3% |
| 2014 | 1.06x | ₩5.51 Billion | ₩5.18 Billion | ▲ +131.0% |
| 2013 | 0.46x | ₩1.27 Billion | ₩2.75 Billion | ▼ -25.0% |
| 2012 | 0.61x | ₩2.08 Billion | ₩3.39 Billion | ▼ -22.4% |
| 2011 | 0.79x | ₩1.48 Billion | ₩1.86 Billion | ▼ -95.1% |
| 2010 | 16.28x | ₩3.70 Billion | ₩227.10 Million | — |