HARIM Co. Ltd (136480) — Cash Flow Quality Index
Latest as of March 2026:
1.96x
HARIM Co. Ltd (136480) has a Cash Flow Quality Index of 1.96x as of March 2026. Operating cash flow of ₩6.83 Billion exceeds net income of ₩3.48 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of HARIM Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.96x
Operating CF / Net Income
Operating Cash Flow
₩6.83 Billion
KRW
Net Income
₩3.48 Billion
KRW
Data as of
Mar 2026
Most recent filing
HARIM Co. Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for HARIM Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 136480 cash flow metrics.
Annual Cash Flow Quality Index for HARIM Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for HARIM Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.35x | ₩129.10 Billion | ₩38.54 Billion | ▼ -48.3% |
| 2023 | 6.48x | ₩84.37 Billion | ₩13.03 Billion | ▼ -47.3% |
| 2022 | 12.28x | ₩61.75 Billion | ₩5.03 Billion | ▲ +224.7% |
| 2021 | 3.78x | ₩50.49 Billion | ₩13.35 Billion | ▼ -51.4% |
| 2020 | 7.79x | ₩63.08 Billion | ₩8.10 Billion | ▲ +1721.3% |
| 2017 | 0.43x | ₩9.46 Billion | ₩22.13 Billion | ▼ -90.4% |
| 2016 | 4.47x | ₩85.47 Billion | ₩19.13 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.