Hankuk Steel Wire Co. Ltd (025550) — Cash Flow Quality Index

Latest as of September 2025: -1.66x

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 Hankuk Steel Wire Co. Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.66x
Operating CF / Net Income

Operating Cash Flow

₩-1.83 Billion
KRW

Net Income

₩1.10 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hankuk Steel Wire Co. Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Hankuk Steel Wire Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 025550 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hankuk Steel Wire Co. Ltd (2010–2024)

Year-by-year earnings quality comparison for Hankuk Steel Wire Co. Ltd. For live market cap and the full company financial profile, see Hankuk Steel Wire Co. Ltd (025550) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.