Hanjin Heavy Ind & Const Holdings Co Ltd (003480) — 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 Hanjin Heavy Ind & Const Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanjin Heavy Ind & Const Holdings Co Ltd Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see Hanjin Heavy Ind & Const Holdings Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Hanjin Heavy Ind & Const Holdings Co Ltd.
| 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 | — |