Hitejinro Holdings (000140) — Cash Flow Quality Index

Latest as of September 2025: 6.80x

Hitejinro Holdings (000140) has a Cash Flow Quality Index of 6.80x as of September 2025. Operating cash flow of ₩106.93 Billion exceeds net income of ₩15.73 Billion, indicating high earnings quality where cash backs reported profits. Explore 000140 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.80x
Operating CF / Net Income

Operating Cash Flow

₩106.93 Billion
KRW

Net Income

₩15.73 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hitejinro Holdings Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Hitejinro Holdings across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hitejinro Holdings's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hitejinro Holdings (2000–2024)

Year-by-year earnings quality comparison for Hitejinro Holdings. For live market cap and the full company financial profile, see Hitejinro Holdings (000140) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 6.17x ₩274.14 Billion ₩44.44 Billion ▼ -95.9%
2023 151.64x ₩136.00 Billion ₩896.88 Million ▲ +5203.5%
2022 -2.97x ₩-89.51 Billion ₩30.12 Billion ▼ -115.9%
2021 18.67x ₩608.99 Billion ₩32.62 Billion ▲ +229.1%
2020 5.67x ₩365.65 Billion ₩64.46 Billion ▼ -4.9%
2016 5.97x ₩166.59 Billion ₩27.92 Billion ▼ -61.3%
2015 15.41x ₩283.01 Billion ₩18.36 Billion ▲ +428.5%
2012 2.92x ₩48.82 Billion ₩16.74 Billion ▼ -92.3%
2011 37.80x ₩255.88 Billion ₩6.77 Billion ▲ +501.4%
2009 6.28x ₩170.30 Billion ₩27.10 Billion ▲ +1592.0%
2008 0.37x ₩40.32 Billion ₩108.55 Billion ▼ -84.4%
2007 2.37x ₩321.94 Billion ₩135.61 Billion ▼ -31.2%
2005 3.45x ₩187.13 Billion ₩54.20 Billion ▲ +72.1%
2004 2.01x ₩197.10 Billion ₩98.23 Billion ▲ +38.1%
2003 1.45x ₩159.30 Billion ₩109.66 Billion ▲ +41.7%
2002 1.03x ₩104.52 Billion ₩101.95 Billion ▼ -42.8%
2001 1.79x ₩126.95 Billion ₩70.85 Billion ▼ -69.6%
2000 5.90x ₩377.00 Billion ₩63.88 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.