Hanwha REIT Co. Ltd. (451800) — Cash Flow Quality Index

Latest as of October 2025: 1.60x

Hanwha REIT Co. Ltd. (451800) has a Cash Flow Quality Index of 1.60x as of October 2025. Operating cash flow of ₩18.59 Billion exceeds net income of ₩11.61 Billion, indicating high earnings quality where cash backs reported profits. Explore Hanwha REIT Co. Ltd. (451800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

₩18.59 Billion
KRW

Net Income

₩11.61 Billion
KRW

Data as of

Oct 2025
Most recent filing

Hanwha REIT Co. Ltd. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Hanwha REIT Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hanwha REIT Co. Ltd. cash conversion from operations.

Annual Cash Flow Quality Index for Hanwha REIT Co. Ltd. (2023–2025)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.60x ₩18.59 Billion ₩11.61 Billion ▲ +4.7%
2024 1.53x ₩16.50 Billion ₩10.79 Billion ▼ -31.6%
2023 2.23x ₩7.16 Billion ₩3.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.