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 Hancom WITH Inc cash flow conversion to assess how effectively this company generates cash.

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. Check 054920 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hancom WITH Inc worth.

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.