Hwacheon Mac Cash Flow Quality Index
Hwacheon Mac cash flow quality index. Hwacheon Mac (000850) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of ₩-771.71 Million is below net income of ₩4.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Hwacheon Mac 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 Hwacheon Mac (2000–2025)
Cash flow quality index of Hwacheon Mac from 2000 to 2025. Historical Cash Flow Quality Index for Hwacheon Mac across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hwacheon Mac (000850) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hwacheon Mac Cash Flow Quality Index by Year (2000–2025)
Hwacheon Mac cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hwacheon Mac. For the full cash flow conversion analysis, see Hwacheon Mac cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | ₩15.82 Billion | ₩11.38 Billion | ▼ -6.8% |
| 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 | — |