HARIM Co. Ltd (136480) — Cash Flow Quality Index
HARIM Co. Ltd (136480) has a Cash Flow Quality Index of 4.23x as of September 2025. Operating cash flow of ₩36.06 Billion exceeds net income of ₩8.53 Billion, indicating high earnings quality where cash backs reported profits. Explore HARIM Co. Ltd (136480) investment intensity 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
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. Check tangible equity quality of HARIM Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HARIM Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for HARIM Co. Ltd. For live market cap and the full company financial profile, see 136480 market cap overview.
| 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 | — |