Han Kook Capital Co. Ltd (023760) — Cash Flow Quality Index
Han Kook Capital Co. Ltd (023760) has a Cash Flow Quality Index of -4.47x as of March 2026. Operating cash flow of ₩-104.68 Billion is below net income of ₩23.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Han Kook Capital Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 023760 market cap overview.
| 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 | — |