KT Hitel Corporation. Limited (036030) — Cash Flow Quality Index
KT Hitel Corporation. Limited (036030) has a Cash Flow Quality Index of 1.21x as of June 2026. Operating cash flow of ₩16.15 Billion exceeds net income of ₩13.32 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of KT Hitel Corporation. Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KT Hitel Corporation. Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for KT Hitel Corporation. Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does KT Hitel Corporation. Limited generate cash.
Annual Cash Flow Quality Index for KT Hitel Corporation. Limited (2006–2025)
Year-by-year earnings quality comparison for KT Hitel Corporation. Limited.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | ₩50.11 Billion | ₩43.64 Billion | ▼ -71.3% |
| 2024 | 4.00x | ₩78.77 Billion | ₩19.67 Billion | ▲ +31.4% |
| 2023 | 3.05x | ₩49.57 Billion | ₩16.27 Billion | ▼ -26.0% |
| 2022 | 4.12x | ₩50.13 Billion | ₩12.18 Billion | ▼ -88.2% |
| 2019 | 34.96x | ₩49.87 Billion | ₩1.43 Billion | ▼ -39.4% |
| 2018 | 57.67x | ₩50.84 Billion | ₩881.57 Million | ▲ +556.7% |
| 2017 | 8.78x | ₩28.32 Billion | ₩3.22 Billion | ▲ +30.2% |
| 2016 | 6.74x | ₩28.99 Billion | ₩4.30 Billion | ▲ +122.4% |
| 2015 | 3.03x | ₩22.56 Billion | ₩7.44 Billion | ▼ -9.4% |
| 2013 | 3.35x | ₩11.11 Billion | ₩3.32 Billion | ▲ +253.4% |
| 2009 | 0.95x | ₩9.09 Billion | ₩9.59 Billion | ▼ -59.0% |
| 2008 | 2.31x | ₩17.73 Billion | ₩7.67 Billion | ▼ -50.0% |
| 2007 | 4.62x | ₩17.88 Billion | ₩3.87 Billion | ▼ -88.0% |
| 2006 | 38.45x | ₩12.86 Billion | ₩334.49 Million | — |