Hanwha Aerospace Co Ltd (012450) — Cash Flow Quality Index

Latest as of September 2025: -2.26x

Hanwha Aerospace Co Ltd (012450) has a Cash Flow Quality Index of -2.26x as of September 2025. Operating cash flow of ₩-1.10 Trillion is below net income of ₩486.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 012450 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.26x
Operating CF / Net Income

Operating Cash Flow

₩-1.10 Trillion
KRW

Net Income

₩486.54 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanwha Aerospace Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Hanwha Aerospace Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanwha Aerospace Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hanwha Aerospace Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Hanwha Aerospace Co Ltd. For live market cap and the full company financial profile, see Hanwha Aerospace Co Ltd stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.61x ₩1.39 Trillion ₩2.29 Trillion ▼ -56.4%
2023 1.39x ₩1.39 Trillion ₩998.42 Billion ▼ -85.7%
2022 9.72x ₩1.52 Trillion ₩156.88 Billion ▲ +147.9%
2021 3.92x ₩990.01 Billion ₩252.60 Billion ▲ +9.4%
2020 3.58x ₩434.75 Billion ₩121.40 Billion ▼ -33.8%
2019 5.41x ₩715.14 Billion ₩132.21 Billion ▲ +210.4%
2018 1.74x ₩56.34 Billion ₩32.33 Billion ▲ +206.9%
2016 0.57x ₩196.06 Billion ₩345.22 Billion ▲ +108.7%
2015 -6.54x ₩-37.53 Billion ₩5.74 Billion ▼ -495.1%
2013 1.66x ₩219.33 Billion ₩132.49 Billion ▲ +47.7%
2012 1.12x ₩146.83 Billion ₩131.03 Billion ▲ +294.3%
2011 0.28x ₩65.22 Billion ₩229.47 Billion ▼ -48.4%
2010 0.55x ₩128.60 Billion ₩233.43 Billion ▲ +38.1%
2009 0.40x ₩68.51 Billion ₩171.73 Billion ▼ -85.8%
2008 2.80x ₩206.41 Billion ₩73.62 Billion ▲ +276.1%
2007 0.75x ₩149.26 Billion ₩200.23 Billion ▼ -64.4%
2006 2.09x ₩330.77 Billion ₩157.91 Billion ▼ -48.6%
2005 4.07x ₩351.97 Billion ₩86.38 Billion ▼ -37.5%
2004 6.52x ₩165.87 Billion ₩25.46 Billion ▲ +16.1%
2003 5.61x ₩249.33 Billion ₩44.44 Billion ▼ -18.0%
2002 6.85x ₩261.56 Billion ₩38.21 Billion ▼ -34.7%
2000 10.48x ₩244.26 Billion ₩23.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.