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 214330 long-term investment intensity 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
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 Kumho HT Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |