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 000880 cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Hanwha (000880) cash conversion ratio.
Annual Cash Flow Quality Index for Hanwha (2000–2024)
Year-by-year earnings quality comparison for Hanwha.
| 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.