Hannong Chem (011500) — 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 011500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hannong Chem Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hannong Chem across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hannong Chem.
Annual Cash Flow Quality Index for Hannong Chem (2013–2024)
Year-by-year earnings quality comparison for Hannong Chem.
| 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 | — |