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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 KT Hitel Corporation. Limited (036030) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is KT Hitel Corporation. Limited worth.
| 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 | — |