IHQ Inc (003560) — 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. Explore 003560 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IHQ Inc Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for IHQ Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does IHQ Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IHQ Inc (2007–2023)
Year-by-year earnings quality comparison for IHQ Inc. For live market cap and the full company financial profile, see market value 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 | — |