Hanwha Aerospace Co Ltd (012450) — Cash Flow Quality Index
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 Hanwha Aerospace Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hanwha Aerospace Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Hanwha Aerospace Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Hanwha Aerospace Co Ltd.
| 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 | — |