Hancom Inc (030520) — Cash Flow Quality Index
Latest as of September 2025:
2.13x
Hancom Inc (030520) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of ₩25.17 Billion exceeds net income of ₩11.84 Billion, indicating high earnings quality where cash backs reported profits. Explore Hancom Inc (030520) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.13x
Operating CF / Net Income
Operating Cash Flow
₩25.17 Billion
KRW
Net Income
₩11.84 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hancom Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Hancom Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hancom Inc cash flow conversion.
Annual Cash Flow Quality Index for Hancom Inc (2009–2024)
Year-by-year earnings quality comparison for Hancom Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.00x | ₩55.97 Billion | ₩14.00 Billion | ▲ +28.0% |
| 2023 | 3.13x | ₩47.13 Billion | ₩15.08 Billion | ▲ +121.4% |
| 2022 | 1.41x | ₩23.76 Billion | ₩16.84 Billion | ▼ -79.7% |
| 2021 | 6.94x | ₩54.21 Billion | ₩7.81 Billion | ▲ +344.7% |
| 2020 | 1.56x | ₩67.18 Billion | ₩43.06 Billion | ▼ -25.8% |
| 2019 | 2.10x | ₩40.51 Billion | ₩19.26 Billion | ▼ -77.4% |
| 2018 | 9.28x | ₩60.51 Billion | ₩6.52 Billion | ▲ +339.9% |
| 2017 | 2.11x | ₩42.58 Billion | ₩20.18 Billion | ▲ +56.0% |
| 2016 | 1.35x | ₩20.70 Billion | ₩15.30 Billion | ▲ +33.5% |
| 2015 | 1.01x | ₩23.71 Billion | ₩23.39 Billion | ▼ -57.7% |
| 2014 | 2.40x | ₩48.16 Billion | ₩20.08 Billion | ▲ +68.8% |
| 2013 | 1.42x | ₩27.08 Billion | ₩19.07 Billion | ▼ -15.2% |
| 2012 | 1.67x | ₩20.90 Billion | ₩12.49 Billion | ▼ -35.1% |
| 2011 | 2.58x | ₩34.70 Billion | ₩13.46 Billion | ▲ +112.2% |
| 2009 | 1.22x | ₩17.53 Billion | ₩14.42 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.