IHQ Inc (003560) — Cash Flow Quality Index
Latest as of September 2023:
-6.82x
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 debt repayment capacity of IHQ Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.82x
Operating CF / Net Income
Operating Cash Flow
₩-4.21 Billion
KRW
Net Income
₩616.79 Million
KRW
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of IHQ Inc.
Annual Cash Flow Quality Index for IHQ Inc (2007–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.