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 cash flow conversion of Han Chang Pape to assess how effectively this company generates cash.

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 Han Chang Pape (009460) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Han Chang Pape market cap and net 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.