Hanla IMS Co. Ltd Cash Flow Quality Index
Hanla IMS Co. Ltd cash flow quality index. Hanla IMS Co. Ltd (092460) has a Cash Flow Quality Index of -0.67x as of March 2026. Operating cash flow of ₩-4.45 Billion is below net income of ₩6.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Hanla IMS Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hanla IMS Co. Ltd (2011–2025)
Cash flow quality index of Hanla IMS Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Hanla IMS Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hanla IMS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Hanla IMS Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Hanla IMS Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hanla IMS Co. Ltd. For the full cash flow conversion analysis, see Hanla IMS Co. Ltd (092460) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | ₩22.05 Billion | ₩25.49 Billion | ▲ +7317.9% |
| 2024 | -0.01x | ₩-186.81 Million | ₩15.59 Billion | ▼ -134.3% |
| 2023 | 0.03x | ₩3.20 Billion | ₩91.47 Billion | ▼ -96.3% |
| 2022 | 0.95x | ₩7.77 Billion | ₩8.19 Billion | ▲ +185.1% |
| 2021 | -1.11x | ₩-4.58 Billion | ₩4.11 Billion | ▼ -155.1% |
| 2020 | 2.02x | ₩6.66 Billion | ₩3.29 Billion | ▲ +1542.2% |
| 2019 | -0.14x | ₩-611.71 Million | ₩4.36 Billion | ▼ -160.3% |
| 2018 | 0.23x | ₩578.40 Million | ₩2.49 Billion | ▼ -88.3% |
| 2017 | 1.98x | ₩3.79 Billion | ₩1.91 Billion | ▲ +67.0% |
| 2016 | 1.19x | ₩4.14 Billion | ₩3.48 Billion | ▲ +125.5% |
| 2015 | 0.53x | ₩3.00 Billion | ₩5.69 Billion | ▲ +59.2% |
| 2014 | 0.33x | ₩1.41 Billion | ₩4.28 Billion | ▼ -10.2% |
| 2013 | 0.37x | ₩383.49 Million | ₩1.04 Billion | ▼ -77.4% |
| 2012 | 1.63x | ₩4.47 Billion | ₩2.74 Billion | ▲ +188.4% |
| 2011 | 0.57x | ₩2.10 Billion | ₩3.72 Billion | — |