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 cash flow conversion to assess how effectively this company generates cash.
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 019490 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hitron Systems market capitalisation.
| 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 | — |