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 flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 009835 cash flow metrics.
Annual Cash Flow Quality Index for Hanwha Chemical Corp Pref (2014–2022)
Year-by-year earnings quality comparison for Hanwha Chemical Corp Pref.
| 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 | — |