Hanwha Corp. Pfd. Series 1 (000885) — Cash Flow Quality Index

Latest as of September 2024: 6.28x

Hanwha Corp. Pfd. Series 1 (000885) has a Cash Flow Quality Index of 6.28x as of September 2024. Operating cash flow of ₩1.74 Trillion exceeds net income of ₩277.74 Billion, indicating high earnings quality where cash backs reported profits. Explore 000885 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.28x
Operating CF / Net Income

Operating Cash Flow

₩1.74 Trillion
KRW

Net Income

₩277.74 Billion
KRW

Data as of

Sep 2024
Most recent filing

Hanwha Corp. Pfd. Series 1 Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Hanwha Corp. Pfd. Series 1 across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000885 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hanwha Corp. Pfd. Series 1 (2016–2024)

Year-by-year earnings quality comparison for Hanwha Corp. Pfd. Series 1. For live market cap and the full company financial profile, see how much is Hanwha Corp. Pfd. Series 1 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.