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 166090 cash flow conversion to assess how effectively this company generates cash.
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. Check 166090 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 166090 market cap overview.
| 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 | — |