Hanwha Systems Co Ltd Cash Flow Quality Index
Hanwha Systems Co Ltd cash flow quality index. Hanwha Systems Co Ltd (272210) has a Cash Flow Quality Index of -1.40x as of September 2025. Operating cash flow of ₩-212.74 Billion is below net income of ₩151.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hanwha Systems Co Ltd (272210) 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 Systems Co Ltd (2016–2024)
Cash flow quality index of Hanwha Systems Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Hanwha Systems Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 272210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hanwha Systems Co Ltd Cash Flow Quality Index by Year (2016–2024)
Hanwha Systems Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Hanwha Systems Co Ltd. For the full cash flow conversion analysis, see 272210 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩132.62 Billion | ₩454.17 Billion | ▲ +22.3% |
| 2023 | 0.24x | ₩83.36 Billion | ₩349.22 Billion | ▼ -92.6% |
| 2021 | 3.22x | ₩316.51 Billion | ₩98.31 Billion | ▲ +72.4% |
| 2020 | 1.87x | ₩174.79 Billion | ₩93.58 Billion | ▼ -66.7% |
| 2019 | 5.61x | ₩408.62 Billion | ₩72.90 Billion | ▼ -43.4% |
| 2018 | 9.91x | ₩408.62 Billion | ₩41.24 Billion | ▲ +3764.6% |
| 2016 | 0.26x | ₩6.28 Billion | ₩24.48 Billion | — |