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 investment intensity of Hite Jinro to see how much of total assets are deployed in long-term investments.

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 Hite Jinro tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Hite Jinro (000080) total market value.

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.