Hanchang (005110) — Cash Flow Quality Index
Latest as of March 2024:
-3.42x
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. Explore 005110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Hanchang Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for Hanchang across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hanchang generate cash.
Annual Cash Flow Quality Index for Hanchang (2013–2017)
Year-by-year earnings quality comparison for Hanchang.
| 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.