Hana Materials Inc (166090) — Cash Flow Quality Index

Latest as of December 2025: 1.70x

Hana Materials Inc (166090) has a Cash Flow Quality Index of 1.70x as of December 2025. Operating cash flow of ₩29.86 Billion exceeds net income of ₩17.59 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of Hana Materials Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

₩29.86 Billion
KRW

Net Income

₩17.59 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hana Materials Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Hana Materials Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hana Materials Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hana Materials Inc (2016–2025)

Year-by-year earnings quality comparison for Hana Materials Inc. For live market cap and the full company financial profile, see Hana Materials Inc market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.79x ₩68.54 Billion ₩38.38 Billion ▼ -25.1%
2024 2.38x ₩75.68 Billion ₩31.76 Billion ▲ +84.4%
2023 1.29x ₩44.20 Billion ₩34.19 Billion ▲ +25.4%
2022 1.03x ₩82.58 Billion ₩80.13 Billion ▼ -28.9%
2021 1.45x ₩96.58 Billion ₩66.67 Billion ▼ -22.3%
2020 1.86x ₩70.92 Billion ₩38.06 Billion ▲ +27.8%
2019 1.46x ₩40.33 Billion ₩27.65 Billion ▲ +19.4%
2018 1.22x ₩44.29 Billion ₩36.25 Billion ▼ -23.5%
2017 1.60x ₩31.05 Billion ₩19.45 Billion ▼ -5.7%
2016 1.69x ₩15.29 Billion ₩9.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.