Hancom MDS Inc (086960) — Cash Flow Quality Index
Hancom MDS Inc (086960) has a Cash Flow Quality Index of 2.78x as of March 2026. Operating cash flow of ₩6.11 Billion exceeds net income of ₩2.20 Billion, indicating high earnings quality where cash backs reported profits. Explore 086960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hancom MDS Inc Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hancom MDS Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hancom MDS Inc (086960) cash flow conversion.
Annual Cash Flow Quality Index for Hancom MDS Inc (2007–2025)
Year-by-year earnings quality comparison for Hancom MDS Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | ₩16.12 Billion | ₩8.23 Billion | ▲ +313.5% |
| 2024 | 0.47x | ₩2.90 Billion | ₩6.12 Billion | ▼ -99.1% |
| 2023 | 52.64x | ₩26.32 Billion | ₩500.11 Million | ▲ +3170.3% |
| 2020 | 1.61x | ₩6.78 Billion | ₩4.21 Billion | ▲ +196.7% |
| 2019 | 0.54x | ₩4.95 Billion | ₩9.12 Billion | ▼ -84.5% |
| 2018 | 3.51x | ₩20.47 Billion | ₩5.83 Billion | ▲ +757.1% |
| 2017 | 0.41x | ₩3.57 Billion | ₩8.73 Billion | ▲ +2953.5% |
| 2016 | -0.01x | ₩-157.40 Million | ₩10.96 Billion | ▼ -102.5% |
| 2015 | 0.57x | ₩6.27 Billion | ₩11.01 Billion | ▼ -54.8% |
| 2014 | 1.26x | ₩12.73 Billion | ₩10.10 Billion | ▼ -6.3% |
| 2013 | 1.35x | ₩12.06 Billion | ₩8.96 Billion | ▲ +105.2% |
| 2012 | 0.66x | ₩6.63 Billion | ₩10.12 Billion | ▲ +33.7% |
| 2011 | 0.49x | ₩4.76 Billion | ₩9.71 Billion | ▼ -75.4% |
| 2007 | 1.99x | ₩7.05 Billion | ₩3.54 Billion | — |