Hansol Inticube Co. Ltd (070590) — Cash Flow Quality Index

Latest as of September 2025: 12.31x

Hansol Inticube Co. Ltd (070590) has a Cash Flow Quality Index of 12.31x as of September 2025. Operating cash flow of ₩2.57 Billion exceeds net income of ₩208.88 Million, indicating high earnings quality where cash backs reported profits. Explore Hansol Inticube Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.31x
Operating CF / Net Income

Operating Cash Flow

₩2.57 Billion
KRW

Net Income

₩208.88 Million
KRW

Data as of

Sep 2025
Most recent filing

Hansol Inticube Co. Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Hansol Inticube Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hansol Inticube Co. Ltd (070590) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hansol Inticube Co. Ltd (2010–2025)

Year-by-year earnings quality comparison for Hansol Inticube Co. Ltd. For live market cap and the full company financial profile, see 070590 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.80x ₩2.23 Billion ₩794.13 Million ▲ +111.1%
2021 -25.20x ₩-8.28 Billion ₩328.58 Million ▼ -1707.8%
2020 -1.39x ₩-2.38 Billion ₩1.71 Billion ▼ -130.3%
2017 4.61x ₩12.37 Billion ₩2.69 Billion ▲ +383.8%
2015 0.95x ₩3.47 Billion ₩3.64 Billion ▼ -58.1%
2013 2.27x ₩4.45 Billion ₩1.96 Billion ▲ +1227.0%
2011 -0.20x ₩-307.00 Million ₩1.52 Billion ▼ -108.3%
2010 2.43x ₩5.27 Billion ₩2.17 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.