Hwashin Cash Flow Quality Index
Hwashin cash flow quality index. Hwashin (010690) has a Cash Flow Quality Index of -3.61x as of June 2026. Operating cash flow of ₩-25.36 Billion is below net income of ₩7.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Hwashin (010690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hwashin (2000–2025)
Cash flow quality index of Hwashin from 2000 to 2025. Historical Cash Flow Quality Index for Hwashin across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hwashin's balance sheet to measure how much of total assets are equity-financed.
Hwashin Cash Flow Quality Index by Year (2000–2025)
Hwashin cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hwashin. For the full cash flow conversion analysis, see how efficiently does Hwashin generate cash.
| 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 | ₩53.56 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 | — |