HARIM Co. Ltd Cash Flow Quality Index
HARIM Co. Ltd cash flow quality index. 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 HARIM Co. Ltd (136480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HARIM Co. Ltd (2016–2025)
Cash flow quality index of HARIM Co. Ltd from 2016 to 2025. Historical Cash Flow Quality Index for HARIM Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of HARIM Co. Ltd to measure how much of total assets are equity-financed.
HARIM Co. Ltd Cash Flow Quality Index by Year (2016–2025)
HARIM Co. Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for HARIM Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |