HARIM Co. Ltd (136480) — 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 conversion ratio to assess how effectively this company generates cash.
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 136480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |