Hanyang ENG Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.34x

Hanyang ENG Co. Ltd cash flow quality index. Hanyang ENG Co. Ltd (045100) has a Cash Flow Quality Index of 1.34x as of June 2026. Operating cash flow of ₩28.95 Billion exceeds net income of ₩21.59 Billion, indicating high earnings quality where cash backs reported profits. Explore Hanyang ENG Co. Ltd (045100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

₩28.95 Billion
KRW

Net Income

₩21.59 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hanyang ENG Co. Ltd (2007–2025)

Cash flow quality index of Hanyang ENG Co. Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Hanyang ENG Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 045100 equity to assets ratio to measure how much of total assets are equity-financed.

Hanyang ENG Co. Ltd Cash Flow Quality Index by Year (2007–2025)

Hanyang ENG Co. Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hanyang ENG Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hanyang ENG Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.06x ₩2.35 Billion ₩41.75 Billion ▼ -95.6%
2024 1.27x ₩97.07 Billion ₩76.41 Billion ▼ -33.9%
2023 1.92x ₩148.65 Billion ₩77.39 Billion ▲ +65.9%
2022 1.16x ₩80.77 Billion ₩69.77 Billion ▲ +1156.9%
2021 -0.11x ₩-5.02 Billion ₩45.84 Billion ▼ -107.1%
2020 1.55x ₩74.42 Billion ₩48.13 Billion ▲ +34.5%
2019 1.15x ₩33.97 Billion ₩29.54 Billion ▲ +94.9%
2018 0.59x ₩44.89 Billion ₩76.11 Billion ▲ +408.0%
2017 0.12x ₩4.00 Billion ₩34.48 Billion ▲ +160.1%
2016 -0.19x ₩-10.17 Billion ₩52.66 Billion ▼ -121.0%
2015 0.92x ₩39.57 Billion ₩43.01 Billion ▲ +65.7%
2014 0.56x ₩10.30 Billion ₩18.55 Billion ▼ -62.1%
2013 1.46x ₩21.61 Billion ₩14.76 Billion ▼ -34.8%
2012 2.24x ₩17.16 Billion ₩7.65 Billion ▲ +0.4%
2010 2.24x ₩26.51 Billion ₩11.86 Billion ▲ +54.9%
2007 1.44x ₩11.96 Billion ₩8.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.