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 052600 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Hannet Co. Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Hannet Co. Ltd.

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.