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 HANA Micron Inc cash flow to debt ratio 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

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. For the full cash flow conversion analysis, see HANA Micron Inc (067310) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.