Hanwha Investment&Securities Co Ltd Pref Cash Flow Quality Index
Hanwha Investment&Securities Co Ltd Pref cash flow quality index. Hanwha Investment&Securities Co Ltd Pref (003535) has a Cash Flow Quality Index of -9.08x as of June 2026. Operating cash flow of ₩-245.27 Billion is below net income of ₩27.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Hanwha Investment&Securities Co Ltd Pref to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hanwha Investment&Securities Co Ltd Pref (2014–2025)
Cash flow quality index of Hanwha Investment&Securities Co Ltd Pref from 2014 to 2025. Historical Cash Flow Quality Index for Hanwha Investment&Securities Co Ltd Pref across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hanwha Investment&Securities Co Ltd Pref to assess how comfortably operating cash covers total debt obligations.
Hanwha Investment&Securities Co Ltd Pref Cash Flow Quality Index by Year (2014–2025)
Hanwha Investment&Securities Co Ltd Pref cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hanwha Investment&Securities Co Ltd Pref. For the full cash flow conversion analysis, see 003535 operating cash flow.
| 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 | — |