Hanil Feed Co. Ltd (005860) — 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. Explore Hanil Feed Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hanil Feed Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Hanil Feed Co. Ltd (2006–2024)
Year-by-year earnings quality comparison for Hanil Feed Co. Ltd.
| 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 | — |