Hancom MDS Inc (086960) — Cash Flow Quality Index
Hancom MDS Inc (086960) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of ₩-340.51 Million is below net income of ₩7.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hancom MDS Inc long-term investment allocation 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
Hancom MDS Inc Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Hancom MDS Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 086960 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hancom MDS Inc (2007–2024)
Year-by-year earnings quality comparison for Hancom MDS Inc. For live market cap and the full company financial profile, see Hancom MDS Inc stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |