Hwacheon Mac (000850) — Cash Flow Quality Index
Hwacheon Mac (000850) has a Cash Flow Quality Index of 0.66x as of June 2025. Operating cash flow of ₩2.26 Billion is below net income of ₩3.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hwacheon Mac 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
Hwacheon Mac Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Hwacheon Mac across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hwacheon Mac's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hwacheon Mac (2000–2024)
Year-by-year earnings quality comparison for Hwacheon Mac. For live market cap and the full company financial profile, see Hwacheon Mac market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | ₩12.90 Billion | ₩8.65 Billion | ▲ +198.7% |
| 2023 | 0.50x | ₩5.27 Billion | ₩10.56 Billion | ▼ -39.6% |
| 2022 | 0.83x | ₩30.99 Billion | ₩37.49 Billion | ▲ +3.8% |
| 2021 | 0.80x | ₩7.42 Billion | ₩9.31 Billion | ▼ -73.0% |
| 2020 | 2.95x | ₩13.34 Billion | ₩4.52 Billion | ▲ +23.6% |
| 2019 | 2.39x | ₩17.82 Billion | ₩7.45 Billion | ▲ +236.7% |
| 2018 | 0.71x | ₩8.99 Billion | ₩12.66 Billion | ▲ +2.0% |
| 2017 | 0.70x | ₩6.07 Billion | ₩8.71 Billion | ▼ -73.0% |
| 2016 | 2.58x | ₩18.42 Billion | ₩7.15 Billion | ▲ +63.5% |
| 2015 | 1.58x | ₩25.22 Billion | ₩16.01 Billion | ▲ +50.8% |
| 2014 | 1.04x | ₩22.29 Billion | ₩21.34 Billion | ▲ +17.5% |
| 2013 | 0.89x | ₩13.35 Billion | ₩15.02 Billion | ▼ -28.8% |
| 2012 | 1.25x | ₩19.15 Billion | ₩15.35 Billion | ▲ +283.4% |
| 2011 | 0.33x | ₩8.80 Billion | ₩27.03 Billion | ▼ -84.5% |
| 2010 | 2.10x | ₩30.92 Billion | ₩14.70 Billion | ▼ -9.2% |
| 2009 | 2.32x | ₩14.19 Billion | ₩6.12 Billion | ▲ +17.3% |
| 2008 | 1.97x | ₩31.29 Billion | ₩15.85 Billion | ▲ +65.6% |
| 2007 | 1.19x | ₩14.30 Billion | ₩11.99 Billion | ▲ +10.8% |
| 2006 | 1.08x | ₩11.21 Billion | ₩10.42 Billion | ▼ -12.0% |
| 2005 | 1.22x | ₩11.18 Billion | ₩9.15 Billion | ▼ -68.2% |
| 2004 | 3.84x | ₩22.83 Billion | ₩5.94 Billion | ▼ -29.0% |
| 2003 | 5.41x | ₩14.66 Billion | ₩2.71 Billion | ▼ -7.5% |
| 2002 | 5.85x | ₩3.27 Billion | ₩559.23 Million | ▼ -10.7% |
| 2001 | 6.54x | ₩2.74 Billion | ₩419.11 Million | ▲ +41.9% |
| 2000 | 4.61x | ₩10.10 Billion | ₩2.19 Billion | — |