Hanil Feed Co. Ltd Cash Flow Quality Index
Hanil Feed Co. Ltd cash flow quality index. Hanil Feed Co. Ltd (005860) has a Cash Flow Quality Index of -1.03x as of September 2025. Operating cash flow of ₩-2.24 Billion is below net income of ₩2.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hanil Feed Co. Ltd 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 Hanil Feed Co. Ltd (2006–2024)
Cash flow quality index of Hanil Feed Co. Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Hanil Feed Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hanil Feed Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hanil Feed Co. Ltd Cash Flow Quality Index by Year (2006–2024)
Hanil Feed Co. Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Hanil Feed Co. Ltd. For the full cash flow conversion analysis, see Hanil Feed Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.29x | ₩12.06 Billion | ₩3.67 Billion | ▲ +5416.0% |
| 2023 | 0.06x | ₩6.87 Billion | ₩115.27 Billion | ▲ +103.6% |
| 2021 | -1.65x | ₩-11.91 Billion | ₩7.21 Billion | ▼ -123.0% |
| 2020 | 7.17x | ₩15.43 Billion | ₩2.15 Billion | ▲ +110.9% |
| 2018 | -65.91x | ₩-23.55 Billion | ₩357.38 Million | ▼ -655.7% |
| 2017 | 11.86x | ₩22.38 Billion | ₩1.89 Billion | ▲ +5.4% |
| 2016 | 11.25x | ₩24.49 Billion | ₩2.18 Billion | ▲ +1725.6% |
| 2014 | 0.62x | ₩2.49 Billion | ₩4.04 Billion | ▼ -85.3% |
| 2013 | 4.19x | ₩4.00 Billion | ₩954.49 Million | ▲ +701.1% |
| 2011 | 0.52x | ₩1.42 Billion | ₩2.71 Billion | ▼ -92.7% |
| 2010 | 7.15x | ₩20.01 Billion | ₩2.80 Billion | ▼ -74.8% |
| 2006 | 28.39x | ₩6.49 Billion | ₩228.42 Million | — |