Hankukpackage Co. Ltd (037230) — Cash Flow Quality Index

Latest as of September 2025: 3.53x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

₩5.34 Billion
KRW

Net Income

₩1.51 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Hankukpackage Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hankukpackage Co. Ltd (2015–2024)

Year-by-year earnings quality comparison for Hankukpackage Co. Ltd. For live market cap and the full company financial profile, see Hankukpackage Co. Ltd stock valuation.

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