Hanil Vacuum Co. Ltd Cash Flow Quality Index
Hanil Vacuum Co. Ltd cash flow quality index. Hanil Vacuum Co. Ltd (123840) has a Cash Flow Quality Index of -9.21x as of June 2025. Operating cash flow of ₩-4.05 Billion is below net income of ₩439.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Hanil Vacuum 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 Hanil Vacuum Co. Ltd (2013–2020)
Cash flow quality index of Hanil Vacuum Co. Ltd from 2013 to 2020. Historical Cash Flow Quality Index for Hanil Vacuum Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hanil Vacuum Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hanil Vacuum Co. Ltd Cash Flow Quality Index by Year (2013–2020)
Hanil Vacuum Co. Ltd cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Hanil Vacuum Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hanil Vacuum Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.39x | ₩-4.21 Billion | ₩10.83 Billion | ▼ -191.3% |
| 2017 | -0.13x | ₩-3.03 Billion | ₩22.73 Billion | ▲ +77.7% |
| 2016 | -0.60x | ₩-833.44 Million | ₩1.39 Billion | ▼ -191.4% |
| 2015 | 0.65x | ₩3.90 Billion | ₩5.95 Billion | ▼ -65.7% |
| 2013 | 1.91x | ₩5.43 Billion | ₩2.84 Billion | — |