Hwashin (010690) — Cash Flow Quality Index
Latest as of March 2026:
2.21x
Hwashin (010690) has a Cash Flow Quality Index of 2.21x as of March 2026. Operating cash flow of ₩62.54 Billion exceeds net income of ₩28.30 Billion, indicating high earnings quality where cash backs reported profits. Explore 010690 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.21x
Operating CF / Net Income
Operating Cash Flow
₩62.54 Billion
KRW
Net Income
₩28.30 Billion
KRW
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see how efficiently does Hwashin generate cash.
Annual Cash Flow Quality Index for Hwashin (2000–2025)
Year-by-year earnings quality comparison for Hwashin.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.