Hancom Inc Cash Flow Quality Index

Latest as of September 2025: 2.13x

Hancom Inc cash flow quality index. 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. See Hancom Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hancom Inc (2009–2024)

Cash flow quality index of Hancom Inc from 2009 to 2024. Historical Cash Flow Quality Index for Hancom Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 030520 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hancom Inc Cash Flow Quality Index by Year (2009–2024)

Hancom Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Hancom Inc. For the full cash flow conversion analysis, see Hancom Inc (030520) cash conversion ratio.

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.