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 Hanwha Solutions cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hanwha Solutions cash flow conversion.
Annual Cash Flow Quality Index for Hanwha Solutions (2000–2022)
Year-by-year earnings quality comparison for Hanwha Solutions.
| 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 | — |