KMH Hitech Co. Ltd (052900) — Cash Flow Quality Index
KMH Hitech Co. Ltd (052900) has a Cash Flow Quality Index of 1.31x as of March 2025. Operating cash flow of ₩985.36 Million exceeds net income of ₩753.16 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of KMH Hitech Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KMH Hitech Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for KMH Hitech Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 052900 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KMH Hitech Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for KMH Hitech Co. Ltd. For live market cap and the full company financial profile, see 052900 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | ₩17.68 Billion | ₩9.68 Billion | ▼ -41.2% |
| 2023 | 3.11x | ₩14.72 Billion | ₩4.74 Billion | ▲ +224.4% |
| 2022 | 0.96x | ₩13.84 Billion | ₩14.46 Billion | ▼ -58.3% |
| 2021 | 2.30x | ₩10.95 Billion | ₩4.77 Billion | ▲ +389.1% |
| 2020 | 0.47x | ₩735.99 Million | ₩1.57 Billion | ▼ -90.0% |
| 2019 | 4.71x | ₩10.49 Billion | ₩2.23 Billion | ▲ +993.3% |
| 2018 | 0.43x | ₩1.99 Billion | ₩4.63 Billion | ▼ -85.8% |
| 2016 | 3.03x | ₩5.77 Billion | ₩1.91 Billion | ▲ +724.8% |
| 2015 | -0.48x | ₩-267.71 Million | ₩552.72 Million | ▼ -186.1% |
| 2014 | 0.56x | ₩1.48 Billion | ₩2.64 Billion | — |