IHQ Inc Cash Flow Quality Index
IHQ Inc cash flow quality index. IHQ Inc (003560) has a Cash Flow Quality Index of -6.82x as of September 2023. Operating cash flow of ₩-4.21 Billion is below net income of ₩616.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See 003560 free cash flow debt coverage 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 IHQ Inc (2007–2023)
Cash flow quality index of IHQ Inc from 2007 to 2023. Historical Cash Flow Quality Index for IHQ Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003560 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
IHQ Inc Cash Flow Quality Index by Year (2007–2023)
IHQ Inc cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for IHQ Inc. For the full cash flow conversion analysis, see cash flow conversion of IHQ Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | ₩10.68 Billion | ₩35.97 Billion | ▼ -98.8% |
| 2017 | 24.72x | ₩61.79 Billion | ₩2.50 Billion | ▲ +155.4% |
| 2016 | 9.68x | ₩42.18 Billion | ₩4.36 Billion | ▲ +43.5% |
| 2015 | 6.75x | ₩34.64 Billion | ₩5.13 Billion | ▲ +2971.2% |
| 2014 | 0.22x | ₩1.46 Billion | ₩6.64 Billion | ▼ -96.5% |
| 2013 | 6.29x | ₩762.47 Million | ₩121.19 Million | ▲ +663.8% |
| 2012 | 0.82x | ₩3.60 Billion | ₩4.37 Billion | ▼ -81.0% |
| 2011 | 4.33x | ₩9.29 Billion | ₩2.14 Billion | ▼ -97.6% |
| 2007 | 183.16x | ₩10.24 Billion | ₩55.89 Million | — |