Hanwha Chemical Corp Pref (009835) — Cash Flow Quality Index

Latest as of September 2023: -1.07x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.07x
Operating CF / Net Income

Operating Cash Flow

₩-6.30 Billion
KRW

Net Income

₩5.87 Billion
KRW

Data as of

Sep 2023
Most recent filing

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 Hanwha Chemical Corp Pref (009835) tangible net worth to evaluate the tangible quality of the company's equity base.

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 009835 stock 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 ▲ +0.6%
2014 6.39x ₩362.47 Billion ₩56.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.