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 cash flow to debt ratio of Hwacheon Mac to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hwacheon Mac generate cash.
Annual Cash Flow Quality Index for Hwacheon Mac (2000–2025)
Year-by-year earnings quality comparison for 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 | — |