Han Chang Pape Cash Flow Quality Index
Han Chang Pape cash flow quality index. 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 Han Chang Pape debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Han Chang Pape (2014–2024)
Cash flow quality index of Han Chang Pape from 2014 to 2024. Historical Cash Flow Quality Index for Han Chang Pape across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 009460 equity financing ratio to measure how much of total assets are equity-financed.
Han Chang Pape Cash Flow Quality Index by Year (2014–2024)
Han Chang Pape cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Han Chang Pape. For the full cash flow conversion analysis, see Han Chang Pape operating cash flow efficiency.
| 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 | — |