Hanwha General (000370) — Cash Flow Quality Index

Latest as of September 2025: 14.90x

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. Explore Hanwha General operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

14.90x
Operating CF / Net Income

Operating Cash Flow

₩536.16 Billion
KRW

Net Income

₩35.98 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanwha General Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Hanwha General across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000370 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hanwha General (2014–2024)

Year-by-year earnings quality comparison for Hanwha General. For live market cap and the full company financial profile, see Hanwha General (000370) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.