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 investment intensity of KMH Hitech Co. Ltd 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
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 tangible net worth ratio of KMH Hitech Co. Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of KMH Hitech Co. Ltd.
| 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 | — |