Hancom MDS Inc Cash Flow Quality Index

Latest as of June 2026: -0.27x

Hancom MDS Inc cash flow quality index. Hancom MDS Inc (086960) has a Cash Flow Quality Index of -0.27x as of June 2026. Operating cash flow of ₩-1.82 Billion is below net income of ₩6.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hancom MDS Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

₩-1.82 Billion
KRW

Net Income

₩6.75 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hancom MDS Inc (2007–2025)

Cash flow quality index of Hancom MDS Inc from 2007 to 2025. Historical Cash Flow Quality Index for Hancom MDS Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 086960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Hancom MDS Inc Cash Flow Quality Index by Year (2007–2025)

Hancom MDS Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hancom MDS Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.