Hankuk Steel Wire Co. Ltd Cash Flow Quality Index
Hankuk Steel Wire Co. Ltd cash flow quality index. Hankuk Steel Wire Co. Ltd (025550) has a Cash Flow Quality Index of -1.66x as of September 2025. Operating cash flow of ₩-1.83 Billion is below net income of ₩1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Hankuk Steel Wire Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hankuk Steel Wire Co. Ltd (2010–2024)
Cash flow quality index of Hankuk Steel Wire Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Hankuk Steel Wire Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hankuk Steel Wire Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Hankuk Steel Wire Co. Ltd Cash Flow Quality Index by Year (2010–2024)
Hankuk Steel Wire Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Hankuk Steel Wire Co. Ltd. For the full cash flow conversion analysis, see Hankuk Steel Wire Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.97x | ₩-3.85 Billion | ₩483.02 Million | ▼ -1039.2% |
| 2022 | -0.70x | ₩-9.67 Billion | ₩13.82 Billion | ▼ -176.5% |
| 2021 | 0.91x | ₩10.49 Billion | ₩11.46 Billion | ▼ -91.2% |
| 2020 | 10.44x | ₩18.67 Billion | ₩1.79 Billion | ▲ +1105.3% |
| 2019 | 0.87x | ₩2.26 Billion | ₩2.61 Billion | ▲ +14.5% |
| 2018 | 0.76x | ₩5.02 Billion | ₩6.63 Billion | ▲ +177.8% |
| 2017 | -0.97x | ₩-3.78 Billion | ₩3.88 Billion | ▼ -171.6% |
| 2016 | 1.36x | ₩3.39 Billion | ₩2.49 Billion | ▼ -52.6% |
| 2015 | 2.87x | ₩14.18 Billion | ₩4.94 Billion | ▲ +37.9% |
| 2014 | 2.08x | ₩5.87 Billion | ₩2.82 Billion | ▼ -39.6% |
| 2013 | 3.44x | ₩12.48 Billion | ₩3.63 Billion | ▼ -46.5% |
| 2012 | 6.43x | ₩35.51 Billion | ₩5.52 Billion | ▼ -34.1% |
| 2010 | 9.77x | ₩20.00 Billion | ₩2.05 Billion | — |