Hanwha General (000370) — 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. Explore Hanwha General cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hanwha General (000370) cash flow conversion.
Annual Cash Flow Quality Index for Hanwha General (2014–2024)
Year-by-year earnings quality comparison for Hanwha General.
| 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 | — |