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 (009830) cash flow conversion to assess how effectively this company generates cash.
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 Hanwha Solutions (009830) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |