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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Hancom MDS Inc (086960) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hancom MDS Inc (2007–2025)
Year-by-year earnings quality comparison for Hancom MDS Inc. For live market cap and the full company financial profile, see 086960 company net worth.
| 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 | — |