Hanwha Ocean Co., Ltd (042660) — 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. Explore Hanwha Ocean Co., Ltd (042660) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanwha Ocean Co., Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Hanwha Ocean Co., Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hanwha Ocean Co., Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanwha Ocean Co., Ltd (2001–2024)
Year-by-year earnings quality comparison for Hanwha Ocean Co., Ltd. For live market cap and the full company financial profile, see Hanwha Ocean Co., Ltd market cap and net worth.
| 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 | — |