Hanwha Systems Co Ltd (272210) — Cash Flow Quality Index

Latest as of September 2025: -1.40x

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. Explore Hanwha Systems Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.40x
Operating CF / Net Income

Operating Cash Flow

₩-212.74 Billion
KRW

Net Income

₩151.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanwha Systems Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Hanwha Systems Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hanwha Systems Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hanwha Systems Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Hanwha Systems Co Ltd. For live market cap and the full company financial profile, see 272210 market cap overview.

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