Hanwha Ocean Co., Ltd Cash Flow Quality Index
Hanwha Ocean Co., Ltd cash flow quality index. Hanwha Ocean Co., Ltd (042660) has a Cash Flow Quality Index of -1.26x as of September 2025. Operating cash flow of ₩-340.16 Billion is below net income of ₩269.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 042660 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 Ocean Co., Ltd (2001–2024)
Cash flow quality index of Hanwha Ocean Co., Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Hanwha Ocean Co., Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hanwha Ocean Co., Ltd to assess how comfortably operating cash covers total debt obligations.
Hanwha Ocean Co., Ltd Cash Flow Quality Index by Year (2001–2024)
Hanwha Ocean Co., Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Hanwha Ocean Co., Ltd. For the full cash flow conversion analysis, see 042660 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.50x | ₩-2.90 Trillion | ₩528.21 Billion | ▲ +61.4% |
| 2023 | -14.25x | ₩-1.94 Trillion | ₩136.05 Billion | ▼ -169.2% |
| 2020 | -5.30x | ₩-458.47 Billion | ₩86.57 Billion | ▼ -333.7% |
| 2018 | 2.27x | ₩725.14 Billion | ₩320.05 Billion | ▲ +243.5% |
| 2017 | -1.58x | ₩-1.02 Trillion | ₩645.76 Billion | ▲ +72.1% |
| 2012 | -5.66x | ₩-996.05 Billion | ₩175.85 Billion | ▼ -162656.0% |
| 2011 | 0.00x | ₩2.26 Billion | ₩648.25 Billion | ▲ +103.1% |
| 2010 | -0.11x | ₩-83.83 Billion | ₩757.77 Billion | ▲ +96.0% |
| 2009 | -2.78x | ₩-1.52 Trillion | ₩546.87 Billion | ▼ -24.9% |
| 2008 | -2.23x | ₩-266.45 Billion | ₩119.72 Billion | ▼ -132.0% |
| 2007 | 6.95x | ₩1.94 Trillion | ₩279.48 Billion | ▼ -49.0% |
| 2006 | 13.63x | ₩800.09 Billion | ₩58.71 Billion | ▼ -78.1% |
| 2005 | 62.32x | ₩297.06 Billion | ₩4.77 Billion | ▲ +2289.4% |
| 2004 | 2.61x | ₩629.51 Billion | ₩241.37 Billion | ▲ +10.7% |
| 2003 | 2.36x | ₩600.20 Billion | ₩254.80 Billion | ▲ +108.8% |
| 2002 | 1.13x | ₩292.23 Billion | ₩259.02 Billion | ▼ -78.1% |
| 2001 | 5.15x | ₩827.91 Billion | ₩160.75 Billion | — |