Hanwha Chemical Corp Pref (009835) — Cash Flow Quality Index
Hanwha Chemical Corp Pref (009835) 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 Chemical Corp Pref (009835) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanwha Chemical Corp Pref Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Hanwha Chemical Corp Pref across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 009835 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hanwha Chemical Corp Pref (2014–2022)
Year-by-year earnings quality comparison for Hanwha Chemical Corp Pref. For live market cap and the full company financial profile, see Hanwha Chemical Corp Pref 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 | ▲ +0.6% |
| 2014 | 6.39x | ₩362.47 Billion | ₩56.74 Billion | — |