HiteJinro Holdings Co Ltd (000145) — Cash Flow Quality Index
HiteJinro Holdings Co Ltd (000145) 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 investment intensity of HiteJinro Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HiteJinro Holdings Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for HiteJinro Holdings Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of HiteJinro Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HiteJinro Holdings Co Ltd (2015–2024)
Year-by-year earnings quality comparison for HiteJinro Holdings Co Ltd. For live market cap and the full company financial profile, see HiteJinro Holdings Co Ltd (000145) market capitalisation.
| 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 | — |