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 092460 long-term asset investment ratio 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Hanla IMS Co. Ltd (092460) total market value.
| 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 | — |