High Tech Pharm Co. Ltd (106190) — 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 High Tech Pharm Co. Ltd (106190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
High Tech Pharm Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for High Tech Pharm Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 106190 operating cash flow.
Annual Cash Flow Quality Index for High Tech Pharm Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for High Tech Pharm Co. Ltd.
| 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 | — |