Hanil Chemical Ind. Co. Ltd Cash Flow Quality Index
Hanil Chemical Ind. Co. Ltd cash flow quality index. Hanil Chemical Ind. Co. Ltd (007770) has a Cash Flow Quality Index of -3.01x as of June 2026. Operating cash flow of ₩-2.99 Billion is below net income of ₩993.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See 007770 FCF to total liabilities ratio 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 Hanil Chemical Ind. Co. Ltd (2010–2024)
Cash flow quality index of Hanil Chemical Ind. Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Hanil Chemical Ind. Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hanil Chemical Ind. Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hanil Chemical Ind. Co. Ltd Cash Flow Quality Index by Year (2010–2024)
Hanil Chemical Ind. Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Hanil Chemical Ind. Co. Ltd. For the full cash flow conversion analysis, see Hanil Chemical Ind. Co. Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.80x | ₩-7.44 Billion | ₩4.13 Billion | ▼ -91.6% |
| 2022 | -0.94x | ₩-4.08 Billion | ₩4.34 Billion | ▼ -198.6% |
| 2021 | -0.31x | ₩-7.14 Billion | ₩22.69 Billion | ▼ -105.0% |
| 2019 | 6.33x | ₩10.56 Billion | ₩1.67 Billion | ▲ +33.9% |
| 2018 | 4.73x | ₩13.44 Billion | ₩2.84 Billion | ▲ +447.1% |
| 2017 | -1.36x | ₩-4.55 Billion | ₩3.34 Billion | ▼ -35.3% |
| 2016 | -1.01x | ₩-3.20 Billion | ₩3.18 Billion | ▼ -131.5% |
| 2015 | 3.19x | ₩5.08 Billion | ₩1.59 Billion | ▲ +566.7% |
| 2014 | -0.68x | ₩-1.40 Billion | ₩2.05 Billion | ▼ -103.1% |
| 2013 | 22.09x | ₩6.06 Billion | ₩274.18 Million | ▼ -93.0% |
| 2012 | 314.18x | ₩2.68 Billion | ₩8.52 Million | ▲ +2834.8% |
| 2010 | 10.71x | ₩8.19 Billion | ₩765.08 Million | — |