Hannong Chem Cash Flow Quality Index

Latest as of September 2025: 15.69x

Hannong Chem cash flow quality index. Hannong Chem (011500) has a Cash Flow Quality Index of 15.69x as of September 2025. Operating cash flow of ₩9.71 Billion exceeds net income of ₩619.20 Million, indicating high earnings quality where cash backs reported profits. Explore Hannong Chem cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.69x
Operating CF / Net Income

Operating Cash Flow

₩9.71 Billion
KRW

Net Income

₩619.20 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hannong Chem (2013–2024)

Cash flow quality index of Hannong Chem from 2013 to 2024. Historical Cash Flow Quality Index for Hannong Chem across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hannong Chem net asset quality index to measure how much of total assets are equity-financed.

Hannong Chem Cash Flow Quality Index by Year (2013–2024)

Hannong Chem cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hannong Chem. For the full cash flow conversion analysis, see how efficiently does Hannong Chem generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.75x ₩16.83 Billion ₩4.49 Billion ▲ +64.1%
2023 2.28x ₩28.32 Billion ₩12.40 Billion ▲ +11.8%
2022 2.04x ₩17.51 Billion ₩8.57 Billion ▲ +4371.7%
2021 -0.05x ₩-941.84 Million ₩19.70 Billion ▼ -102.8%
2020 1.70x ₩22.11 Billion ₩12.99 Billion ▼ -10.0%
2019 1.89x ₩18.87 Billion ₩9.98 Billion ▲ +14.9%
2018 1.65x ₩9.67 Billion ₩5.87 Billion ▲ +390.5%
2017 0.34x ₩2.92 Billion ₩8.71 Billion ▼ -70.2%
2016 1.13x ₩9.88 Billion ₩8.77 Billion ▼ -57.8%
2015 2.67x ₩22.64 Billion ₩8.48 Billion ▲ +762.1%
2014 0.31x ₩2.41 Billion ₩7.78 Billion ▼ -87.2%
2013 2.42x ₩18.88 Billion ₩7.80 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.