Hana Materials Inc Cash Flow Quality Index
Hana Materials Inc 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. See Hana Materials Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hana Materials Inc (2016–2025)
Cash flow quality index of Hana Materials Inc from 2016 to 2025. Historical Cash Flow Quality Index for Hana Materials Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 166090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hana Materials Inc Cash Flow Quality Index by Year (2016–2025)
Hana Materials Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Hana Materials Inc. For the full cash flow conversion analysis, see Hana Materials Inc (166090) cash flow conversion.
| 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 | — |