Hitron Systems (019490) — Cash Flow Quality Index
Hitron Systems (019490) has a Cash Flow Quality Index of -9.59x as of June 2023. Operating cash flow of ₩-1.35 Billion is below net income of ₩140.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hitron Systems cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hitron Systems Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for Hitron Systems across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hitron Systems cash conversion from operations.
Annual Cash Flow Quality Index for Hitron Systems (2007–2018)
Year-by-year earnings quality comparison for Hitron Systems.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -11.06x | ₩-7.93 Billion | ₩717.13 Million | ▼ -280.4% |
| 2016 | -2.91x | ₩-8.76 Billion | ₩3.01 Billion | ▼ -108.3% |
| 2012 | 35.00x | ₩8.20 Billion | ₩234.22 Million | ▲ +3543.9% |
| 2008 | 0.96x | ₩5.82 Billion | ₩6.06 Billion | ▼ -80.1% |
| 2007 | 4.84x | ₩1.26 Billion | ₩261.00 Million | — |