Hansol Inticube Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 12.31x

Hansol Inticube Co. Ltd cash flow quality index. 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. See 070590 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hansol Inticube Co. Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Hansol Inticube Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hansol Inticube Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Hansol Inticube Co. Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Hansol Inticube Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hansol Inticube Co. Ltd.

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.