Han Kook Capital Co. Ltd Cash Flow Quality Index
Han Kook Capital Co. Ltd 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. See Han Kook Capital 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 Han Kook Capital Co. Ltd (2014–2025)
Cash flow quality index of Han Kook Capital Co. Ltd from 2014 to 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. Explore 023760 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Han Kook Capital Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Han Kook Capital Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Han Kook Capital Co. Ltd. For the full cash flow conversion analysis, see 023760 cash generation efficiency.
| 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 | — |