HCT Co. Ltd (072990) — Cash Flow Quality Index
Latest as of September 2025:
5.14x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.14x
Operating CF / Net Income
Operating Cash Flow
₩17.90 Billion
KRW
Net Income
₩3.48 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of HCT Co. Ltd.
Annual Cash Flow Quality Index for HCT Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for HCT Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.