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 (012450) cash conversion ratio to assess how effectively this company generates cash.
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. Check 012450 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 012450 stock market capitalisation.
| 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 | — |