Hitron Systems Cash Flow Quality Index
Hitron Systems 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. See 019490 FCF to total liabilities 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 Hitron Systems (2007–2018)
Cash flow quality index of Hitron Systems from 2007 to 2018. Historical Cash Flow Quality Index for Hitron Systems across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hitron Systems debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hitron Systems Cash Flow Quality Index by Year (2007–2018)
Hitron Systems cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for Hitron Systems. For the full cash flow conversion analysis, see how efficiently does Hitron Systems generate cash.
| 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 | — |