Hanchang Cash Flow Quality Index

Latest as of March 2024: -3.42x

Hanchang cash flow quality index. Hanchang (005110) has a Cash Flow Quality Index of -3.42x as of March 2024. Operating cash flow of ₩-6.49 Billion is below net income of ₩1.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hanchang (005110) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.42x
Operating CF / Net Income

Operating Cash Flow

₩-6.49 Billion
KRW

Net Income

₩1.89 Billion
KRW

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Hanchang (2013–2017)

Cash flow quality index of Hanchang from 2013 to 2017. Historical Cash Flow Quality Index for Hanchang across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005110 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Hanchang Cash Flow Quality Index by Year (2013–2017)

Hanchang cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for Hanchang. For the full cash flow conversion analysis, see 005110 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2017 6.87x ₩9.76 Billion ₩1.42 Billion ▲ +161.9%
2016 2.62x ₩11.09 Billion ₩4.23 Billion ▲ +119.9%
2015 -13.16x ₩-10.80 Billion ₩820.35 Million ▼ -1160.7%
2014 -1.04x ₩-2.13 Billion ₩2.04 Billion ▲ +80.7%
2013 -5.42x ₩-4.72 Billion ₩871.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.