KMH Hitech Co. Ltd Cash Flow Quality Index
KMH Hitech Co. Ltd cash flow quality index. KMH Hitech Co. Ltd (052900) has a Cash Flow Quality Index of -0.55x as of June 2026. Operating cash flow of ₩-2.24 Billion is below net income of ₩4.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of KMH Hitech Co. Ltd 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 KMH Hitech Co. Ltd (2014–2025)
Cash flow quality index of KMH Hitech Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for KMH Hitech Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KMH Hitech Co. Ltd (052900) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KMH Hitech Co. Ltd Cash Flow Quality Index by Year (2014–2025)
KMH Hitech Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for KMH Hitech Co. Ltd. For the full cash flow conversion analysis, see KMH Hitech Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.57x | ₩20.82 Billion | ₩4.56 Billion | ▲ +150.2% |
| 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 | — |