Hanwha Investment&Securities Co Ltd Pref (003535) — Cash Flow Quality Index
Hanwha Investment&Securities Co Ltd Pref (003535) has a Cash Flow Quality Index of -9.87x as of September 2025. Operating cash flow of ₩-211.73 Billion is below net income of ₩21.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hanwha Investment&Securities Co Ltd Pref strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanwha Investment&Securities Co Ltd Pref Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hanwha Investment&Securities Co Ltd Pref across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hanwha Investment&Securities Co Ltd Pref to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanwha Investment&Securities Co Ltd Pref (2014–2024)
Year-by-year earnings quality comparison for Hanwha Investment&Securities Co Ltd Pref. For live market cap and the full company financial profile, see Hanwha Investment&Securities Co Ltd Pref (003535) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |