Hanjin Heavy Ind & Const Holdings Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.12x

Hanjin Heavy Ind & Const Holdings Co Ltd cash flow quality index. Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a Cash Flow Quality Index of 3.12x as of September 2025. Operating cash flow of ₩17.44 Billion exceeds net income of ₩5.58 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hanjin Heavy Ind & Const Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.12x
Operating CF / Net Income

Operating Cash Flow

₩17.44 Billion
KRW

Net Income

₩5.58 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)

Cash flow quality index of Hanjin Heavy Ind & Const Holdings Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Hanjin Heavy Ind & Const Holdings Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hanjin Heavy Ind & Const Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Hanjin Heavy Ind & Const Holdings Co Ltd Cash Flow Quality Index by Year (2000–2024)

Hanjin Heavy Ind & Const Holdings Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hanjin Heavy Ind & Const Holdings Co Ltd. For the full cash flow conversion analysis, see Hanjin Heavy Ind & Const Holdings Co Ltd (003480) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.85x ₩104.51 Billion ₩56.54 Billion ▼ -79.8%
2023 9.14x ₩69.16 Billion ₩7.57 Billion ▲ +10.0%
2022 8.31x ₩122.16 Billion ₩14.70 Billion ▲ +275.4%
2019 2.21x ₩67.01 Billion ₩30.26 Billion ▼ -65.0%
2018 6.32x ₩57.16 Billion ₩9.04 Billion ▼ -92.4%
2010 83.21x ₩397.43 Billion ₩4.78 Billion ▲ +1311.2%
2007 5.90x ₩494.96 Billion ₩83.94 Billion ▲ +14.0%
2004 5.17x ₩193.02 Billion ₩37.31 Billion ▼ -85.2%
2003 34.92x ₩861.06 Billion ₩24.66 Billion ▲ +283246.8%
2002 0.01x ₩292.74 Million ₩23.75 Billion ▼ -99.9%
2001 17.94x ₩170.37 Billion ₩9.49 Billion ▼ -37.1%
2000 28.51x ₩210.12 Billion ₩7.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.