Hanil Forging Industrial Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 5.24x

Hanil Forging Industrial Co. Ltd cash flow quality index. Hanil Forging Industrial Co. Ltd (024740) has a Cash Flow Quality Index of 5.24x as of June 2026. Operating cash flow of ₩15.43 Billion exceeds net income of ₩2.94 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hanil Forging Industrial Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.24x
Operating CF / Net Income

Operating Cash Flow

₩15.43 Billion
KRW

Net Income

₩2.94 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hanil Forging Industrial Co. Ltd (2008–2025)

Cash flow quality index of Hanil Forging Industrial Co. Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Hanil Forging Industrial Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hanil Forging Industrial Co. Ltd to measure how much of total assets are equity-financed.

Hanil Forging Industrial Co. Ltd Cash Flow Quality Index by Year (2008–2025)

Hanil Forging Industrial Co. Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Hanil Forging Industrial Co. Ltd. For the full cash flow conversion analysis, see Hanil Forging Industrial Co. Ltd (024740) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 5.62x ₩8.26 Billion ₩1.47 Billion ▲ +54.1%
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.