Hankukpackage Co. Ltd Cash Flow Quality Index
Hankukpackage Co. Ltd cash flow quality index. Hankukpackage Co. Ltd (037230) has a Cash Flow Quality Index of 3.53x as of September 2025. Operating cash flow of ₩5.34 Billion exceeds net income of ₩1.51 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Hankukpackage Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hankukpackage Co. Ltd (2015–2024)
Cash flow quality index of Hankukpackage Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Hankukpackage Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 037230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hankukpackage Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Hankukpackage Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Hankukpackage Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hankukpackage Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.76x | ₩8.41 Billion | ₩1.24 Billion | ▲ +145.6% |
| 2023 | 2.75x | ₩11.26 Billion | ₩4.09 Billion | ▲ +90.4% |
| 2020 | 1.45x | ₩3.38 Billion | ₩2.33 Billion | ▼ -28.4% |
| 2019 | 2.02x | ₩3.65 Billion | ₩1.81 Billion | ▲ +466.8% |
| 2018 | -0.55x | ₩-977.89 Million | ₩1.77 Billion | ▼ -198.8% |
| 2017 | 0.56x | ₩1.59 Billion | ₩2.85 Billion | ▼ -8.5% |
| 2016 | 0.61x | ₩1.87 Billion | ₩3.07 Billion | ▲ +132.2% |
| 2015 | -1.89x | ₩-1.36 Billion | ₩715.80 Million | — |