Hanwha Aerospace Co Ltd Cash Flow Quality Index
Hanwha Aerospace Co Ltd 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. See 012450 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hanwha Aerospace Co Ltd (2000–2024)
Cash flow quality index of Hanwha Aerospace Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Hanwha Aerospace Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 012450 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hanwha Aerospace Co Ltd Cash Flow Quality Index by Year (2000–2024)
Hanwha Aerospace Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hanwha Aerospace Co Ltd. For the full cash flow conversion analysis, see Hanwha Aerospace Co Ltd (012450) cash flow conversion.
| 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 | — |