Hanyang ENG Co. Ltd (045100) — Cash Flow Quality Index
Hanyang ENG Co. Ltd (045100) has a Cash Flow Quality Index of -1.19x as of March 2026. Operating cash flow of ₩-30.88 Billion is below net income of ₩26.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hanyang ENG Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanyang ENG Co. Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hanyang ENG Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 045100 cash flow conversion.
Annual Cash Flow Quality Index for Hanyang ENG Co. Ltd (2007–2025)
Year-by-year earnings quality comparison for 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 | — |