Hitron Systems (019490) — Cash Flow Quality Index
Hitron Systems (019490) has a Cash Flow Quality Index of -5.95x as of March 2020. Operating cash flow of ₩-2.73 Billion is below net income of ₩459.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hitron Systems (019490) long-term investment share 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
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. Check Hitron Systems (019490) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hitron Systems (2007–2018)
Year-by-year earnings quality comparison for Hitron Systems. For live market cap and the full company financial profile, see 019490 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -11.06x | ₩-7.93 Billion | ₩717.13 Million | ▼ -275.1% |
| 2016 | -2.95x | ₩-8.88 Billion | ₩3.01 Billion | ▼ -108.4% |
| 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 | — |