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 Hanil Feed Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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.