Hanwha Cash Flow Quality Index

Latest as of September 2025: 4.00x

Hanwha cash flow quality index. 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 (000880) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Hanwha (2000–2024)

Cash flow quality index of Hanwha from 2000 to 2024. Historical Cash Flow Quality Index for Hanwha across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000880 equity financing ratio to measure how much of total assets are equity-financed.

Hanwha Cash Flow Quality Index by Year (2000–2024)

Hanwha cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hanwha. For the full cash flow conversion analysis, see 000880 cash flow conversion.

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.