Hanyang Digitech Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.55x

Hanyang Digitech Co. Ltd cash flow quality index. Hanyang Digitech Co. Ltd (078350) has a Cash Flow Quality Index of 1.55x as of June 2026. Operating cash flow of ₩17.27 Billion exceeds net income of ₩11.14 Billion, indicating high earnings quality where cash backs reported profits. See Hanyang Digitech Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

₩17.27 Billion
KRW

Net Income

₩11.14 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hanyang Digitech Co. Ltd (2009–2025)

Cash flow quality index of Hanyang Digitech Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Hanyang Digitech Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 078350 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Hanyang Digitech Co. Ltd Cash Flow Quality Index by Year (2009–2025)

Hanyang Digitech Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Hanyang Digitech Co. Ltd. For the full cash flow conversion analysis, see 078350 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.