Hana Materials Inc (166090) — Cash Flow Quality Index
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. Explore Hana Materials Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hana Materials Inc (166090) cash conversion ratio.
Annual Cash Flow Quality Index for Hana Materials Inc (2016–2025)
Year-by-year earnings quality comparison for Hana Materials Inc.
| 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 | — |