Hanla IMS Co. Ltd (092460) — Cash Flow Quality Index
Hanla IMS Co. Ltd (092460) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of ₩5.77 Billion is below net income of ₩7.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Hanla IMS Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanla IMS Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hanla IMS Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanla IMS Co. Ltd (092460) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hanla IMS Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Hanla IMS Co. Ltd. For live market cap and the full company financial profile, see 092460 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |