Hancom WITH Inc (054920) — Cash Flow Quality Index
Latest as of March 2026:
-7.89x
Hancom WITH Inc (054920) has a Cash Flow Quality Index of -7.89x as of March 2026. Operating cash flow of ₩-9.00 Billion is below net income of ₩1.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 054920 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.89x
Operating CF / Net Income
Operating Cash Flow
₩-9.00 Billion
KRW
Net Income
₩1.14 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Hancom WITH Inc.
Annual Cash Flow Quality Index for Hancom WITH Inc (2011–2025)
Year-by-year earnings quality comparison for Hancom WITH Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.