Hanwha Solutions Cash Flow Quality Index

Latest as of June 2026: 3.35x

Hanwha Solutions cash flow quality index. Hanwha Solutions (009830) has a Cash Flow Quality Index of 3.35x as of June 2026. Operating cash flow of ₩949.01 Billion exceeds net income of ₩283.55 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Hanwha Solutions to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.35x
Operating CF / Net Income

Operating Cash Flow

₩949.01 Billion
KRW

Net Income

₩283.55 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hanwha Solutions (2000–2022)

Cash flow quality index of Hanwha Solutions from 2000 to 2022. Historical Cash Flow Quality Index for Hanwha Solutions across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hanwha Solutions service its debt to assess how comfortably operating cash covers total debt obligations.

Hanwha Solutions Cash Flow Quality Index by Year (2000–2022)

Hanwha Solutions cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Hanwha Solutions. For the full cash flow conversion analysis, see 009830 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.