Han Chang Pape (009460) — Cash Flow Quality Index

Latest as of December 2024: -1.24x

Han Chang Pape (009460) has a Cash Flow Quality Index of -1.24x as of December 2024. Operating cash flow of ₩-4.20 Billion is below net income of ₩3.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 009460 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.24x
Operating CF / Net Income

Operating Cash Flow

₩-4.20 Billion
KRW

Net Income

₩3.38 Billion
KRW

Data as of

Dec 2024
Most recent filing

Han Chang Pape Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Han Chang Pape across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Han Chang Pape to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Han Chang Pape (2014–2024)

Year-by-year earnings quality comparison for Han Chang Pape. For live market cap and the full company financial profile, see how much is Han Chang Pape worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.27x ₩3.36 Billion ₩2.64 Billion ▼ -76.8%
2022 5.47x ₩6.90 Billion ₩1.26 Billion ▲ +490.8%
2021 0.93x ₩13.91 Billion ₩15.02 Billion ▼ -52.7%
2020 1.96x ₩20.76 Billion ₩10.59 Billion ▲ +38.9%
2019 1.41x ₩10.41 Billion ₩7.38 Billion ▲ +115.5%
2018 0.65x ₩6.31 Billion ₩9.63 Billion ▼ -57.7%
2017 1.55x ₩18.32 Billion ₩11.82 Billion ▼ -22.0%
2016 1.99x ₩32.06 Billion ₩16.14 Billion ▲ +347.4%
2015 -0.80x ₩-2.73 Billion ₩3.40 Billion ▼ -111.0%
2014 7.29x ₩17.12 Billion ₩2.35 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.