Hanwha Ocean Co., Ltd (042660) — Cash Flow Quality Index

Latest as of September 2025: -1.26x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.26x
Operating CF / Net Income

Operating Cash Flow

₩-340.16 Billion
KRW

Net Income

₩269.40 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Hanwha Ocean Co., Ltd (042660) cash flow conversion.

Annual Cash Flow Quality Index for Hanwha Ocean Co., Ltd (2001–2024)

Year-by-year earnings quality comparison for Hanwha Ocean Co., Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.