Hite Jinro (000080) — Cash Flow Quality Index

Latest as of September 2025: 3.24x

Hite Jinro (000080) has a Cash Flow Quality Index of 3.24x as of September 2025. Operating cash flow of ₩110.21 Billion exceeds net income of ₩34.03 Billion, indicating high earnings quality where cash backs reported profits. Explore Hite Jinro cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.24x
Operating CF / Net Income

Operating Cash Flow

₩110.21 Billion
KRW

Net Income

₩34.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hite Jinro Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Hite Jinro across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hite Jinro (2009–2025)

Year-by-year earnings quality comparison for Hite Jinro. For live market cap and the full company financial profile, see 000080 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 5.61x ₩232.59 Billion ₩41.49 Billion ▲ +101.0%
2024 2.79x ₩294.63 Billion ₩105.66 Billion ▼ -39.8%
2023 4.63x ₩164.42 Billion ₩35.50 Billion ▲ +644.4%
2022 -0.85x ₩-74.01 Billion ₩87.00 Billion ▼ -109.7%
2021 8.79x ₩622.27 Billion ₩70.82 Billion ▲ +99.0%
2020 4.42x ₩382.79 Billion ₩86.70 Billion ▼ -30.3%
2018 6.34x ₩140.97 Billion ₩22.25 Billion ▼ -76.7%
2017 27.20x ₩344.91 Billion ₩12.68 Billion ▲ +465.2%
2016 4.81x ₩184.67 Billion ₩38.38 Billion ▼ -15.7%
2015 5.71x ₩304.05 Billion ₩53.27 Billion ▼ -53.9%
2014 12.39x ₩247.26 Billion ₩19.96 Billion ▲ +292.3%
2013 3.16x ₩246.01 Billion ₩77.89 Billion ▲ +207.9%
2012 1.03x ₩104.78 Billion ₩102.16 Billion ▼ -69.9%
2011 3.40x ₩234.45 Billion ₩68.86 Billion ▲ +82.2%
2010 1.87x ₩113.93 Billion ₩60.96 Billion ▲ +186.4%
2009 0.65x ₩80.44 Billion ₩123.25 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.