Han Kook Capital Co. Ltd (023760) — Cash Flow Quality Index
Han Kook Capital Co. Ltd (023760) has a Cash Flow Quality Index of -5.33x as of December 2025. Operating cash flow of ₩-148.42 Billion is below net income of ₩27.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Han Kook Capital Co. Ltd to see how much of total assets are deployed in long-term investments.
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. Check Han Kook Capital Co. Ltd (023760) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |