Hankukpackage Co. Ltd (037230) — 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. Explore Hankukpackage Co. Ltd (037230) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hankukpackage Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Hankukpackage Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 037230 cash flow conversion.
Annual Cash Flow Quality Index for Hankukpackage Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |