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 HiteJinro Holdings Co Ltd (000145) cash flow conversion to assess how effectively this company generates cash.
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 HiteJinro Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000145 stock 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 | — |