High Tech Pharm Co. Ltd Cash Flow Quality Index
High Tech Pharm Co. Ltd cash flow quality index. High Tech Pharm Co. Ltd (106190) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of ₩6.60 Billion exceeds net income of ₩3.79 Billion, indicating high earnings quality where cash backs reported profits. Explore 106190 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of High Tech Pharm Co. Ltd (2014–2024)
Cash flow quality index of High Tech Pharm Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for High Tech Pharm Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See High Tech Pharm Co. Ltd (106190) net asset quality to measure how much of total assets are equity-financed.
High Tech Pharm Co. Ltd Cash Flow Quality Index by Year (2014–2024)
High Tech Pharm Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for High Tech Pharm Co. Ltd. For the full cash flow conversion analysis, see High Tech Pharm Co. Ltd (106190) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | ₩14.69 Billion | ₩17.09 Billion | ▲ +191.6% |
| 2023 | 0.29x | ₩2.91 Billion | ₩9.86 Billion | ▲ +146.8% |
| 2022 | -0.63x | ₩-3.70 Billion | ₩5.87 Billion | ▼ -130.6% |
| 2018 | 2.06x | ₩5.38 Billion | ₩2.61 Billion | ▼ -20.6% |
| 2017 | 2.60x | ₩5.45 Billion | ₩2.10 Billion | ▲ +847.0% |
| 2016 | 0.27x | ₩1.45 Billion | ₩5.28 Billion | ▼ -85.9% |
| 2015 | 1.94x | ₩12.71 Billion | ₩6.54 Billion | ▲ +49.6% |
| 2014 | 1.30x | ₩10.17 Billion | ₩7.84 Billion | — |