Kumho HT Inc (214330) — Cash Flow Quality Index
Latest as of March 2025:
-1.17x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.17x
Operating CF / Net Income
Operating Cash Flow
₩-1.83 Billion
KRW
Net Income
₩1.56 Billion
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see Kumho HT Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Kumho HT Inc (2014–2018)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.