Handok Clean Tech Co. Ltd (256150) — Cash Flow Quality Index
Handok Clean Tech Co. Ltd (256150) has a Cash Flow Quality Index of -0.23x as of December 2025. Operating cash flow of ₩-66.07 Million is below net income of ₩288.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Handok Clean Tech Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Handok Clean Tech Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Handok Clean Tech Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 256150 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Handok Clean Tech Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for Handok Clean Tech Co. Ltd. For live market cap and the full company financial profile, see market cap of Handok Clean Tech Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | ₩2.11 Billion | ₩2.73 Billion | ▼ -49.0% |
| 2024 | 1.52x | ₩5.50 Billion | ₩3.62 Billion | ▲ +127.2% |
| 2023 | 0.67x | ₩3.57 Billion | ₩5.34 Billion | ▲ +10.6% |
| 2022 | 0.60x | ₩3.06 Billion | ₩5.07 Billion | ▼ -17.6% |
| 2021 | 0.73x | ₩3.40 Billion | ₩4.64 Billion | ▼ -18.5% |
| 2020 | 0.90x | ₩7.00 Billion | ₩7.78 Billion | ▼ -18.2% |
| 2019 | 1.10x | ₩5.28 Billion | ₩4.80 Billion | ▲ +66.0% |
| 2018 | 0.66x | ₩2.76 Billion | ₩4.17 Billion | ▼ -21.9% |
| 2017 | 0.85x | ₩2.05 Billion | ₩2.41 Billion | — |