HiteJinro Holdings Co Ltd Cash Flow Quality Index
HiteJinro Holdings Co Ltd cash flow quality index. HiteJinro Holdings Co Ltd (000145) has a Cash Flow Quality Index of -1.55x as of June 2026. Operating cash flow of ₩-24.86 Billion is below net income of ₩16.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. See HiteJinro Holdings Co Ltd 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 Co Ltd (2015–2024)
Cash flow quality index of HiteJinro Holdings Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for HiteJinro Holdings Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000145 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HiteJinro Holdings Co Ltd Cash Flow Quality Index by Year (2015–2024)
HiteJinro Holdings Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for HiteJinro Holdings Co Ltd. For the full cash flow conversion analysis, see 000145 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 | — |