Hanwha (000880) — Cash Flow Quality Index

Latest as of September 2025: 4.00x

Hanwha (000880) has a Cash Flow Quality Index of 4.00x as of September 2025. Operating cash flow of ₩1.46 Trillion exceeds net income of ₩365.35 Billion, indicating high earnings quality where cash backs reported profits. Explore Hanwha strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.00x
Operating CF / Net Income

Operating Cash Flow

₩1.46 Trillion
KRW

Net Income

₩365.35 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanwha Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Hanwha across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanwha (000880) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hanwha (2000–2024)

Year-by-year earnings quality comparison for Hanwha. For live market cap and the full company financial profile, see Hanwha (000880) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 8.90x ₩6.88 Trillion ₩772.98 Billion ▼ -10.7%
2023 9.97x ₩3.79 Trillion ₩380.49 Billion ▲ +598.4%
2022 1.43x ₩1.87 Trillion ₩1.31 Trillion ▼ -82.2%
2021 8.02x ₩7.23 Trillion ₩901.07 Billion ▼ -50.2%
2020 16.10x ₩3.44 Trillion ₩213.81 Billion ▼ -42.5%
2019 27.99x ₩2.52 Trillion ₩89.96 Billion ▲ +376.9%
2018 5.87x ₩2.75 Trillion ₩468.40 Billion ▼ -53.7%
2017 12.68x ₩5.14 Trillion ₩405.38 Billion ▲ +2.2%
2016 12.40x ₩6.10 Trillion ₩491.67 Billion ▼ -75.0%
2013 49.61x ₩6.40 Trillion ₩129.08 Billion ▲ +1823.1%
2012 2.58x ₩794.63 Billion ₩308.02 Billion ▼ -47.9%
2011 4.95x ₩661.08 Billion ₩133.58 Billion ▼ -11.4%
2007 5.58x ₩1.25 Trillion ₩223.64 Billion ▼ -25.8%
2006 7.53x ₩2.06 Trillion ₩273.32 Billion ▼ -66.5%
2005 22.46x ₩2.48 Trillion ₩110.24 Billion ▲ +109.3%
2004 10.73x ₩2.57 Trillion ₩239.81 Billion ▼ -87.6%
2003 86.20x ₩2.98 Trillion ₩34.62 Billion ▲ +4528.3%
2000 1.86x ₩216.66 Billion ₩116.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.