Hanwha General Cash Flow Quality Index
Hanwha General cash flow quality index. Hanwha General (000370) has a Cash Flow Quality Index of 14.90x as of September 2025. Operating cash flow of ₩536.16 Billion exceeds net income of ₩35.98 Billion, indicating high earnings quality where cash backs reported profits. See Hanwha General financial flexibility index 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 Hanwha General (2014–2024)
Cash flow quality index of Hanwha General from 2014 to 2024. Historical Cash Flow Quality Index for Hanwha General across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hanwha General cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hanwha General Cash Flow Quality Index by Year (2014–2024)
Hanwha General cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Hanwha General. For the full cash flow conversion analysis, see 000370 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.90x | ₩1.49 Trillion | ₩382.28 Billion | ▼ -28.3% |
| 2023 | 5.45x | ₩1.58 Trillion | ₩290.70 Billion | ▲ +112445.6% |
| 2022 | 0.00x | ₩1.46 Billion | ₩302.10 Billion | ▼ -99.9% |
| 2021 | 7.94x | ₩1.24 Trillion | ₩155.94 Billion | ▼ -53.8% |
| 2020 | 17.20x | ₩1.52 Trillion | ₩88.38 Billion | ▲ +97.9% |
| 2018 | 8.69x | ₩710.74 Billion | ₩81.76 Billion | ▲ +36.7% |
| 2017 | 6.36x | ₩938.63 Billion | ₩147.64 Billion | ▲ +37.5% |
| 2016 | 4.62x | ₩516.11 Billion | ₩111.63 Billion | ▲ +33.5% |
| 2015 | 3.46x | ₩331.59 Billion | ₩95.77 Billion | ▼ -95.1% |
| 2014 | 71.36x | ₩917.60 Billion | ₩12.86 Billion | — |