Hanyang Digitech Co. Ltd (078350) — Cash Flow Quality Index
Hanyang Digitech Co. Ltd (078350) has a Cash Flow Quality Index of 0.65x as of December 2025. Operating cash flow of ₩4.00 Billion is below net income of ₩6.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Hanyang Digitech Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanyang Digitech Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Hanyang Digitech Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanyang Digitech Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanyang Digitech Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Hanyang Digitech Co. Ltd. For live market cap and the full company financial profile, see Hanyang Digitech Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | ₩27.19 Billion | ₩14.98 Billion | ▼ -10.5% |
| 2024 | 2.03x | ₩51.79 Billion | ₩25.52 Billion | ▲ +757.6% |
| 2023 | 0.24x | ₩2.99 Billion | ₩12.64 Billion | ▼ -55.3% |
| 2022 | 0.53x | ₩19.69 Billion | ₩37.18 Billion | ▼ -59.9% |
| 2021 | 1.32x | ₩32.02 Billion | ₩24.24 Billion | ▼ -40.6% |
| 2020 | 2.22x | ₩10.05 Billion | ₩4.52 Billion | ▼ -66.6% |
| 2018 | 6.65x | ₩6.24 Billion | ₩937.30 Million | ▲ +738.5% |
| 2015 | 0.79x | ₩3.48 Billion | ₩4.39 Billion | ▼ -44.1% |
| 2014 | 1.42x | ₩8.57 Billion | ₩6.03 Billion | ▼ -49.5% |
| 2013 | 2.81x | ₩5.28 Billion | ₩1.88 Billion | ▼ -46.7% |
| 2010 | 5.28x | ₩13.57 Billion | ₩2.57 Billion | ▲ +26.5% |
| 2009 | 4.18x | ₩12.73 Billion | ₩3.05 Billion | — |