Hanwha Systems Co Ltd (272210) — 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. Explore Hanwha Systems Co Ltd (272210) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hanwha Systems Co Ltd.
Annual Cash Flow Quality Index for Hanwha Systems Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Hanwha Systems Co Ltd.
| 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 | — |