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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 000140 cash flow metrics.

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

Year-by-year earnings quality comparison for Hitejinro Holdings.

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.