Hannet Co. Ltd (052600) — Cash Flow Quality Index

Latest as of September 2025: 2.32x

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. Explore Hannet Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Hannet Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hannet Co. Ltd (052600) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hannet Co. Ltd. For live market cap and the full company financial profile, see 052600 market cap overview.

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.