Hanwha Solutions (009830) — Cash Flow Quality Index
Hanwha Solutions (009830) has a Cash Flow Quality Index of -1.07x as of September 2023. Operating cash flow of ₩-6.30 Billion is below net income of ₩5.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 009830 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanwha Solutions Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Hanwha Solutions across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hanwha Solutions to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanwha Solutions (2000–2022)
Year-by-year earnings quality comparison for Hanwha Solutions. For live market cap and the full company financial profile, see Hanwha Solutions stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | ₩115.72 Billion | ₩371.10 Billion | ▼ -80.2% |
| 2021 | 1.58x | ₩990.89 Billion | ₩628.97 Billion | ▼ -54.5% |
| 2020 | 3.46x | ₩1.07 Trillion | ₩309.08 Billion | ▼ -11.1% |
| 2018 | 3.89x | ₩726.70 Billion | ₩186.68 Billion | ▲ +250.4% |
| 2017 | 1.11x | ₩916.23 Billion | ₩824.70 Billion | ▼ -27.1% |
| 2016 | 1.52x | ₩1.15 Trillion | ₩755.26 Billion | ▼ -76.3% |
| 2015 | 6.43x | ₩1.21 Trillion | ₩188.16 Billion | ▼ -0.2% |
| 2014 | 6.44x | ₩362.47 Billion | ₩56.30 Billion | ▼ -87.1% |
| 2013 | 49.73x | ₩404.34 Billion | ₩8.13 Billion | ▲ +421.4% |
| 2012 | 9.54x | ₩279.35 Billion | ₩29.29 Billion | ▲ +200.1% |
| 2011 | 3.18x | ₩799.23 Billion | ₩251.48 Billion | ▲ +126.8% |
| 2010 | 1.40x | ₩554.92 Billion | ₩395.94 Billion | ▼ -47.7% |
| 2009 | 2.68x | ₩911.94 Billion | ₩340.62 Billion | ▼ -75.8% |
| 2008 | 11.08x | ₩454.94 Billion | ₩41.05 Billion | ▲ +292.7% |
| 2007 | 2.82x | ₩586.64 Billion | ₩207.88 Billion | ▲ +425.8% |
| 2006 | 0.54x | ₩107.26 Billion | ₩199.86 Billion | ▼ -59.0% |
| 2005 | 1.31x | ₩419.60 Billion | ₩320.77 Billion | ▲ +121.1% |
| 2004 | 0.59x | ₩170.44 Billion | ₩288.05 Billion | ▼ -38.0% |
| 2003 | 0.95x | ₩96.46 Billion | ₩101.04 Billion | ▼ -51.8% |
| 2002 | 1.98x | ₩68.93 Billion | ₩34.82 Billion | ▼ -99.1% |
| 2000 | 219.20x | ₩358.21 Billion | ₩1.63 Billion | — |