Hankook Furniture Co. Ltd Cash Flow Quality Index
Hankook Furniture Co. Ltd 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. See 004590 FCF to total liabilities ratio 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 Hankook Furniture Co. Ltd (2010–2024)
Cash flow quality index of Hankook Furniture Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Hankook Furniture Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 004590 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hankook Furniture Co. Ltd Cash Flow Quality Index by Year (2010–2024)
Hankook Furniture Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Hankook Furniture Co. Ltd. For the full cash flow conversion analysis, see 004590 cash generation efficiency.
| 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 | — |