Kumho HT Inc (214330) — Cash Flow Quality Index
Kumho HT Inc (214330) has a Cash Flow Quality Index of -1.17x as of March 2025. Operating cash flow of ₩-1.83 Billion is below net income of ₩1.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kumho HT Inc (214330) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kumho HT Inc Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Kumho HT Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 214330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kumho HT Inc (2014–2018)
Year-by-year earnings quality comparison for Kumho HT Inc. For live market cap and the full company financial profile, see market cap of Kumho HT Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.19x | ₩1.47 Billion | ₩7.79 Billion | ▼ -93.4% |
| 2017 | 2.87x | ₩14.17 Billion | ₩4.93 Billion | ▲ +15.6% |
| 2016 | 2.49x | ₩23.47 Billion | ₩9.44 Billion | ▲ +286.6% |
| 2015 | 0.64x | ₩9.87 Billion | ₩15.35 Billion | ▲ +247.3% |
| 2014 | -0.44x | ₩-5.73 Billion | ₩13.13 Billion | — |