Hanil Vacuum Co. Ltd (123840) — 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. Explore how well can Hanil Vacuum Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanil Vacuum Co. Ltd Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Hanil Vacuum Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 123840 cash flow metrics.
Annual Cash Flow Quality Index for Hanil Vacuum Co. Ltd (2013–2020)
Year-by-year earnings quality comparison for Hanil Vacuum Co. Ltd.
| 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 | — |