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 123840 cash generation efficiency to assess how effectively this company generates cash.
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 Hanil Vacuum Co. Ltd (123840) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |