Hitejinro Holdings Cash Flow Quality Index
Hitejinro Holdings cash flow quality index. 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. See Hitejinro Holdings free cash flow to debt ratio 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 Hitejinro Holdings (2000–2024)
Cash flow quality index of Hitejinro Holdings from 2000 to 2024. Historical Cash Flow Quality Index for Hitejinro Holdings across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hitejinro Holdings Cash Flow Quality Index by Year (2000–2024)
Hitejinro Holdings cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hitejinro Holdings. For the full cash flow conversion analysis, see Hitejinro Holdings (000140) cash flow conversion.
| 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 | — |