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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Hanwha Corp. Pfd. Series 1 cash conversion from operations.

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.

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.