Hanwha Investment&Securities Co Ltd (003530) — Cash Flow Quality Index

Latest as of March 2026: 11.30x

Hanwha Investment&Securities Co Ltd (003530) has a Cash Flow Quality Index of 11.30x as of March 2026. Operating cash flow of ₩216.17 Billion exceeds net income of ₩19.13 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Hanwha Investment&Securities Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

11.30x
Operating CF / Net Income

Operating Cash Flow

₩216.17 Billion
KRW

Net Income

₩19.13 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hanwha Investment&Securities Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Hanwha Investment&Securities Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanwha Investment&Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hanwha Investment&Securities Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Hanwha Investment&Securities Co Ltd. For live market cap and the full company financial profile, see Hanwha Investment&Securities Co Ltd market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -7.14x ₩-728.45 Billion ₩102.01 Billion ▲ +69.6%
2024 -23.46x ₩-912.26 Billion ₩38.89 Billion ▲ +80.2%
2023 -118.56x ₩-1.10 Trillion ₩9.30 Billion ▼ -1446.2%
2021 -7.67x ₩-1.11 Trillion ₩144.11 Billion ▼ -811.9%
2020 1.08x ₩72.34 Billion ₩67.17 Billion ▲ +120.9%
2019 -5.15x ₩-507.15 Billion ₩98.44 Billion ▼ -48.8%
2018 -3.46x ₩-250.88 Billion ₩72.47 Billion ▲ +40.2%
2017 -5.79x ₩-321.27 Billion ₩55.49 Billion ▲ +78.7%
2014 -27.16x ₩-257.96 Billion ₩9.50 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.