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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hanil Chemical Ind. Co. Ltd generate cash.
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.
| 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 | — |