Han Chang Pape (009460) — 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 009460 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Han Chang Pape operating cash flow efficiency.
Annual Cash Flow Quality Index for Han Chang Pape (2014–2024)
Year-by-year earnings quality comparison for Han Chang Pape.
| 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 | — |