Hanil Forging Industrial Co. Ltd (024740) — Cash Flow Quality Index

Latest as of September 2025: 4.40x

Hanil Forging Industrial Co. Ltd (024740) has a Cash Flow Quality Index of 4.40x as of September 2025. Operating cash flow of ₩5.58 Billion exceeds net income of ₩1.27 Billion, indicating high earnings quality where cash backs reported profits. Explore Hanil Forging Industrial Co. Ltd (024740) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.40x
Operating CF / Net Income

Operating Cash Flow

₩5.58 Billion
KRW

Net Income

₩1.27 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanil Forging Industrial Co. Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Hanil Forging Industrial Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 024740 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hanil Forging Industrial Co. Ltd (2008–2024)

Year-by-year earnings quality comparison for Hanil Forging Industrial Co. Ltd. For live market cap and the full company financial profile, see Hanil Forging Industrial Co. Ltd stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.65x ₩24.41 Billion ₩6.69 Billion ▼ -7.7%
2023 3.96x ₩30.69 Billion ₩7.76 Billion ▲ +46.0%
2022 2.71x ₩18.63 Billion ₩6.88 Billion ▼ -64.2%
2019 7.56x ₩23.93 Billion ₩3.16 Billion ▲ +88.2%
2016 4.02x ₩13.04 Billion ₩3.25 Billion ▼ -49.0%
2015 7.87x ₩17.24 Billion ₩2.19 Billion ▲ +238.7%
2011 2.32x ₩4.22 Billion ₩1.82 Billion ▼ -1.7%
2009 2.36x ₩6.72 Billion ₩2.84 Billion ▲ +30.0%
2008 1.82x ₩11.00 Billion ₩6.05 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.