HCT Co. Ltd (072990) — Cash Flow Quality Index
HCT Co. Ltd (072990) has a Cash Flow Quality Index of 5.14x as of September 2025. Operating cash flow of ₩17.90 Billion exceeds net income of ₩3.48 Billion, indicating high earnings quality where cash backs reported profits. Explore 072990 strategic capital deployment ratio 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
HCT Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for HCT Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HCT Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HCT Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for HCT Co. Ltd. For live market cap and the full company financial profile, see HCT Co. Ltd (072990) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.04x | ₩21.52 Billion | ₩5.33 Billion | ▲ +112.4% |
| 2023 | 1.90x | ₩14.00 Billion | ₩7.37 Billion | ▼ -32.6% |
| 2022 | 2.82x | ₩16.34 Billion | ₩5.79 Billion | ▲ +106.5% |
| 2021 | 1.37x | ₩14.25 Billion | ₩10.44 Billion | ▼ -13.4% |
| 2020 | 1.58x | ₩16.30 Billion | ₩10.33 Billion | ▼ -14.5% |
| 2019 | 1.84x | ₩11.33 Billion | ₩6.14 Billion | ▼ -0.2% |
| 2018 | 1.85x | ₩6.71 Billion | ₩3.63 Billion | ▼ -96.6% |
| 2017 | 53.69x | ₩4.73 Billion | ₩88.17 Million | ▲ +15276.9% |
| 2016 | 0.35x | ₩1.46 Billion | ₩4.19 Billion | ▼ -68.2% |
| 2015 | 1.10x | ₩5.37 Billion | ₩4.89 Billion | — |