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 how well can Inscobee service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Inscobee (006490) cash conversion ratio.
Annual Cash Flow Quality Index for Inscobee (2020–2024)
Year-by-year earnings quality comparison for Inscobee.
| 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.