Kumho HT Inc Cash Flow Quality Index
Kumho HT Inc 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. See Kumho HT Inc (214330) flexibility index 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 Kumho HT Inc (2014–2018)
Cash flow quality index of Kumho HT Inc from 2014 to 2018. Historical Cash Flow Quality Index for Kumho HT Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kumho HT Inc (214330) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kumho HT Inc Cash Flow Quality Index by Year (2014–2018)
Kumho HT Inc cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for Kumho HT Inc. For the full cash flow conversion analysis, see 214330 cash generation efficiency.
| 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 | — |