KT Hitel Corporation. Limited (036030) — Cash Flow Quality Index
KT Hitel Corporation. Limited (036030) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of ₩26.55 Billion exceeds net income of ₩12.80 Billion, indicating high earnings quality where cash backs reported profits. Explore KT Hitel Corporation. Limited (036030) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KT Hitel Corporation. Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for KT Hitel Corporation. Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 036030 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KT Hitel Corporation. Limited (2006–2024)
Year-by-year earnings quality comparison for KT Hitel Corporation. Limited. For live market cap and the full company financial profile, see market cap of KT Hitel Corporation. Limited.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |