Hanil Chemical Ind. Co. Ltd (007770) — Cash Flow Quality Index
Hanil Chemical Ind. Co. Ltd (007770) has a Cash Flow Quality Index of -1.80x as of December 2024. Operating cash flow of ₩-7.44 Billion is below net income of ₩4.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 007770 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanil Chemical Ind. Co. Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Hanil Chemical Ind. Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007770 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanil Chemical Ind. Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for Hanil Chemical Ind. Co. Ltd. For live market cap and the full company financial profile, see 007770 stock market capitalisation.
| 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 | — |