Hancom WITH Inc (054920) — Cash Flow Quality Index
Hancom WITH Inc (054920) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of ₩2.93 Billion is below net income of ₩3.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 054920 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hancom WITH Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hancom WITH Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hancom WITH Inc (054920) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hancom WITH Inc (2011–2025)
Year-by-year earnings quality comparison for Hancom WITH Inc. For live market cap and the full company financial profile, see 054920 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | ₩6.50 Billion | ₩7.84 Billion | ▲ +18.0% |
| 2022 | 0.70x | ₩4.78 Billion | ₩6.81 Billion | ▲ +659.3% |
| 2021 | -0.13x | ₩-649.07 Million | ₩5.17 Billion | ▼ -125.0% |
| 2020 | 0.50x | ₩3.83 Billion | ₩7.63 Billion | ▲ +850.7% |
| 2019 | 0.05x | ₩1.78 Billion | ₩33.69 Billion | ▼ -99.4% |
| 2018 | 9.40x | ₩2.64 Billion | ₩281.09 Million | ▲ +4732.2% |
| 2017 | -0.20x | ₩-278.42 Million | ₩1.37 Billion | ▼ -110.7% |
| 2012 | 1.90x | ₩3.69 Billion | ₩1.94 Billion | ▲ +6138.6% |
| 2011 | -0.03x | ₩-507.44 Million | ₩16.14 Billion | — |