Hwashin (010690) — Cash Flow Quality Index
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 (010690) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Hwashin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Hwashin (010690) total market value.
| 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 | — |