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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 067310 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 067310 stock market capitalisation.

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.