KT Hitel Corporation. Limited Cash Flow Quality Index
KT Hitel Corporation. Limited 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. See financial agility of KT Hitel Corporation. Limited 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 KT Hitel Corporation. Limited (2006–2025)
Cash flow quality index of KT Hitel Corporation. Limited from 2006 to 2025. Historical Cash Flow Quality Index for KT Hitel Corporation. Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KT Hitel Corporation. Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KT Hitel Corporation. Limited Cash Flow Quality Index by Year (2006–2025)
KT Hitel Corporation. Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for KT Hitel Corporation. Limited. For the full cash flow conversion analysis, see KT Hitel Corporation. Limited cash flow conversion.
| 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 | — |