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 Hanchang operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 005110 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hanchang (2013–2017)

Year-by-year earnings quality comparison for Hanchang. For live market cap and the full company financial profile, see Hanchang (005110) market capitalisation.

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.