HANBIT SOFT Inc (047080) — Cash Flow Quality Index

Latest as of March 2026: 1.03x

HANBIT SOFT Inc (047080) has a Cash Flow Quality Index of 1.03x as of March 2026. Operating cash flow of ₩2.88 Billion exceeds net income of ₩2.81 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of HANBIT SOFT Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

₩2.88 Billion
KRW

Net Income

₩2.81 Billion
KRW

Data as of

Mar 2026
Most recent filing

HANBIT SOFT Inc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for HANBIT SOFT Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of HANBIT SOFT Inc.

Annual Cash Flow Quality Index for HANBIT SOFT Inc (2017–2025)

Year-by-year earnings quality comparison for HANBIT SOFT Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.89x ₩4.62 Billion ₩5.21 Billion ▲ +52005.3%
2024 0.00x ₩2.56 Million ₩1.50 Billion ▼ -99.5%
2022 0.36x ₩732.52 Million ₩2.03 Billion ▲ +101.3%
2021 -26.93x ₩-6.83 Billion ₩253.66 Million ▼ -1825.3%
2019 -1.40x ₩-3.35 Billion ₩2.39 Billion ▲ +31.4%
2017 -2.04x ₩-2.66 Billion ₩1.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.