Han Kook Capital Co. Ltd (023760) — Cash Flow Quality Index
Han Kook Capital Co. Ltd (023760) has a Cash Flow Quality Index of -0.39x as of June 2026. Operating cash flow of ₩-10.19 Billion is below net income of ₩25.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Han Kook Capital Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Han Kook Capital Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Han Kook Capital Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 023760 cash flow conversion.
Annual Cash Flow Quality Index for Han Kook Capital Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Han Kook Capital Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.27x | ₩-529.30 Billion | ₩100.52 Billion | ▲ +15.0% |
| 2024 | -6.19x | ₩-502.47 Billion | ₩81.14 Billion | ▼ -46.5% |
| 2023 | -4.23x | ₩-279.78 Billion | ₩66.19 Billion | ▼ -246.0% |
| 2022 | -1.22x | ₩-79.52 Billion | ₩65.09 Billion | ▲ +87.7% |
| 2021 | -9.89x | ₩-525.77 Billion | ₩53.14 Billion | ▼ -9.0% |
| 2020 | -9.08x | ₩-291.11 Billion | ₩32.06 Billion | ▲ +23.3% |
| 2019 | -11.84x | ₩-249.06 Billion | ₩21.03 Billion | ▲ +43.4% |
| 2018 | -20.91x | ₩-352.01 Billion | ₩16.83 Billion | ▼ -42.0% |
| 2017 | -14.73x | ₩-91.32 Billion | ₩6.20 Billion | ▼ -411.7% |
| 2016 | -2.88x | ₩-29.81 Billion | ₩10.36 Billion | ▲ +54.5% |
| 2015 | -6.33x | ₩-76.82 Billion | ₩12.13 Billion | ▼ -93.0% |
| 2014 | -3.28x | ₩-25.94 Billion | ₩7.91 Billion | — |