HANA Micron Inc (067310) — Cash Flow Quality Index

Latest as of September 2025: -1.53x

HANA Micron Inc (067310) has a Cash Flow Quality Index of -1.53x as of September 2025. Operating cash flow of ₩-24.09 Billion is below net income of ₩15.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of HANA Micron Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

₩-24.09 Billion
KRW

Net Income

₩15.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

HANA Micron Inc Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for HANA Micron Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HANA Micron Inc (067310) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HANA Micron Inc (2010–2022)

Year-by-year earnings quality comparison for HANA Micron Inc. For live market cap and the full company financial profile, see market cap of HANA Micron Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 7.61x ₩129.96 Billion ₩17.09 Billion ▼ -16.3%
2021 9.08x ₩149.23 Billion ₩16.43 Billion ▼ -71.7%
2018 32.08x ₩44.90 Billion ₩1.40 Billion ▲ +436.3%
2017 5.98x ₩38.43 Billion ₩6.42 Billion ▲ +98.0%
2015 3.02x ₩13.48 Billion ₩4.46 Billion ▼ -46.7%
2014 5.67x ₩47.81 Billion ₩8.43 Billion ▲ +37.3%
2011 4.13x ₩36.15 Billion ₩8.76 Billion ▲ +188.5%
2010 1.43x ₩33.60 Billion ₩23.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.