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 cash flow conversion of HCT Co. Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of HCT Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 072990 stock 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 | — |