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 004590 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hankook Furniture Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Hankook Furniture Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for 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 | — |