Hanwha Corp Preferred Cash Flow Quality Index

Latest as of September 2025: 4.00x

Hanwha Corp Preferred cash flow quality index. Hanwha Corp Preferred (00088K) 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 Corp Preferred (00088K) debt coverage 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

Cash Flow Quality Index of Hanwha Corp Preferred (2016–2024)

Cash flow quality index of Hanwha Corp Preferred from 2016 to 2024. Historical Cash Flow Quality Index for Hanwha Corp Preferred across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hanwha Corp Preferred's balance sheet to measure how much of total assets are equity-financed.

Hanwha Corp Preferred Cash Flow Quality Index by Year (2016–2024)

Hanwha Corp Preferred cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Hanwha Corp Preferred. For the full cash flow conversion analysis, see 00088K cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 135.89x ₩6.88 Trillion ₩50.64 Billion ▲ +1263.0%
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.