HANA Micron Inc Cash Flow Quality Index

Latest as of September 2025: -1.53x

HANA Micron Inc cash flow quality index. 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 to debt ratio of HANA Micron Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of HANA Micron Inc from 2010 to 2022. Historical Cash Flow Quality Index for HANA Micron Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HANA Micron Inc (067310) balance sheet quality index to measure how much of total assets are equity-financed.

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

HANA Micron Inc cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for HANA Micron Inc. For the full cash flow conversion analysis, see HANA Micron Inc operating cash flow efficiency.

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.