Hanil Feed Co. Ltd (005860) — Cash Flow Quality Index

Latest as of September 2025: -1.03x

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. Explore 005860 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.03x
Operating CF / Net Income

Operating Cash Flow

₩-2.24 Billion
KRW

Net Income

₩2.19 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanil Feed Co. Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Hanil Feed Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005860 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hanil Feed Co. Ltd (2006–2024)

Year-by-year earnings quality comparison for Hanil Feed Co. Ltd. For live market cap and the full company financial profile, see 005860 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.