HCT Co. Ltd Cash Flow Quality Index
HCT Co. Ltd 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. See financial flexibility index of HCT 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 HCT Co. Ltd (2015–2024)
Cash flow quality index of HCT Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for HCT Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HCT Co. Ltd (072990) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HCT Co. Ltd Cash Flow Quality Index by Year (2015–2024)
HCT Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for HCT Co. Ltd. For the full cash flow conversion analysis, see how efficiently does HCT Co. Ltd generate cash.
| 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 | — |