Inscobee (006490) — Cash Flow Quality Index

Latest as of September 2024: 0.04x

Inscobee (006490) has a Cash Flow Quality Index of 0.04x as of September 2024. Operating cash flow of ₩839.66 Million is below net income of ₩20.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Inscobee long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

₩839.66 Million
KRW

Net Income

₩20.50 Billion
KRW

Data as of

Sep 2024
Most recent filing

Inscobee Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Inscobee across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Inscobee to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inscobee (2020–2024)

Year-by-year earnings quality comparison for Inscobee. For live market cap and the full company financial profile, see 006490 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -2.12x ₩-6.33 Billion ₩2.98 Billion ▼ -203.3%
2021 -0.70x ₩-3.72 Billion ₩5.30 Billion ▼ -111.2%
2020 -0.33x ₩-846.83 Million ₩2.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.