Hannet Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 2.32x

Hannet Co. Ltd cash flow quality index. Hannet Co. Ltd (052600) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of ₩2.20 Billion exceeds net income of ₩947.77 Million, indicating high earnings quality where cash backs reported profits. See Hannet Co. Ltd (052600) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

₩2.20 Billion
KRW

Net Income

₩947.77 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hannet Co. Ltd (2014–2024)

Cash flow quality index of Hannet Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Hannet Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hannet Co. Ltd (052600) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Hannet Co. Ltd Cash Flow Quality Index by Year (2014–2024)

Hannet Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Hannet Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hannet Co. Ltd generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.69x ₩6.44 Billion ₩3.81 Billion ▲ +9.2%
2023 1.55x ₩4.52 Billion ₩2.92 Billion ▼ -23.1%
2022 2.01x ₩4.56 Billion ₩2.27 Billion ▼ -27.6%
2021 2.78x ₩4.43 Billion ₩1.59 Billion ▼ -47.6%
2020 5.31x ₩5.98 Billion ₩1.13 Billion ▲ +3.6%
2019 5.13x ₩5.73 Billion ₩1.12 Billion ▲ +31.3%
2017 3.90x ₩5.44 Billion ₩1.39 Billion ▲ +19.7%
2016 3.26x ₩7.78 Billion ₩2.39 Billion ▲ +2.5%
2015 3.18x ₩6.49 Billion ₩2.04 Billion ▲ +0.9%
2014 3.15x ₩7.02 Billion ₩2.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.