Hwashin (010690) — Cash Flow Quality Index

Latest as of December 2025: -2.23x

Hwashin (010690) has a Cash Flow Quality Index of -2.23x as of December 2025. Operating cash flow of ₩-43.24 Billion is below net income of ₩19.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hwashin long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.23x
Operating CF / Net Income

Operating Cash Flow

₩-43.24 Billion
KRW

Net Income

₩19.37 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hwashin Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Hwashin across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hwashin tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hwashin (2000–2025)

Year-by-year earnings quality comparison for Hwashin. For live market cap and the full company financial profile, see 010690 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.63x ₩42.04 Billion ₩66.71 Billion ▼ -75.3%
2024 2.56x ₩136.92 Billion ₩53.58 Billion ▲ +27.3%
2023 2.01x ₩155.18 Billion ₩77.27 Billion ▲ +78.9%
2022 1.12x ₩84.54 Billion ₩75.32 Billion ▼ -27.9%
2021 1.56x ₩37.95 Billion ₩24.38 Billion ▼ -87.4%
2019 12.31x ₩81.77 Billion ₩6.64 Billion ▲ +921.6%
2016 1.21x ₩57.57 Billion ₩47.77 Billion ▼ -24.3%
2014 1.59x ₩69.99 Billion ₩43.98 Billion ▼ -94.7%
2013 30.31x ₩30.22 Billion ₩997.14 Million ▲ +1205.5%
2012 2.32x ₩54.85 Billion ₩23.63 Billion ▲ +19.1%
2011 1.95x ₩67.58 Billion ₩34.66 Billion ▲ +27.0%
2010 1.53x ₩111.89 Billion ₩72.90 Billion ▲ +16.1%
2009 1.32x ₩56.34 Billion ₩42.61 Billion ▼ -50.2%
2008 2.65x ₩17.76 Billion ₩6.69 Billion ▲ +9.4%
2007 2.43x ₩38.51 Billion ₩15.87 Billion ▼ -54.0%
2006 5.28x ₩57.23 Billion ₩10.85 Billion ▲ +15.3%
2005 4.58x ₩20.59 Billion ₩4.50 Billion ▲ +41.2%
2004 3.24x ₩26.06 Billion ₩8.04 Billion ▼ -22.5%
2003 4.18x ₩41.90 Billion ₩10.02 Billion ▲ +44.5%
2002 2.89x ₩24.63 Billion ₩8.51 Billion ▼ -17.6%
2001 3.51x ₩25.66 Billion ₩7.30 Billion ▼ -59.4%
2000 8.67x ₩31.96 Billion ₩3.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.