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 long-term investment intensity of Hanil Vacuum Co. Ltd 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
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. Check tangible equity quality of Hanil Vacuum Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanil Vacuum Co. Ltd (2013–2020)
Year-by-year earnings quality comparison for Hanil Vacuum Co. Ltd. For live market cap and the full company financial profile, see Hanil Vacuum Co. Ltd market cap and net worth.
| 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 | — |