Hwacheon Mac (000850) — 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. Explore Hwacheon Mac operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hwacheon Mac Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Hwacheon Mac across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000850 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hwacheon Mac (2000–2025)
Year-by-year earnings quality comparison for Hwacheon Mac. For live market cap and the full company financial profile, see market value of Hwacheon Mac.
| 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 | — |