Hite Jinro Cash Flow Quality Index
Hite Jinro cash flow quality index. Hite Jinro (000080) has a Cash Flow Quality Index of 2.87x as of March 2026. Operating cash flow of ₩103.37 Billion exceeds net income of ₩35.99 Billion, indicating high earnings quality where cash backs reported profits. See 000080 free cash flow debt coverage 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 Hite Jinro (2009–2025)
Cash flow quality index of Hite Jinro from 2009 to 2025. Historical Cash Flow Quality Index for Hite Jinro across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hite Jinro debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hite Jinro Cash Flow Quality Index by Year (2009–2025)
Hite Jinro cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Hite Jinro. For the full cash flow conversion analysis, see how efficiently does Hite Jinro generate cash.
| 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 | — |