In The F (014990) — Cash Flow Quality Index

Latest as of December 2025: 1.32x

In The F (014990) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of ₩4.55 Billion exceeds net income of ₩3.46 Billion, indicating high earnings quality where cash backs reported profits. Explore In The F cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

₩4.55 Billion
KRW

Net Income

₩3.46 Billion
KRW

Data as of

Dec 2025
Most recent filing

In The F Cash Flow Quality Index (2000–2018)

Historical Cash Flow Quality Index for In The F across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see In The F cash flow conversion.

Annual Cash Flow Quality Index for In The F (2000–2018)

Year-by-year earnings quality comparison for In The F.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2018 14.98x ₩3.39 Billion ₩226.04 Million ▲ +491.6%
2017 2.53x ₩1.93 Billion ₩763.94 Million ▲ +514.9%
2008 0.41x ₩21.63 Billion ₩52.52 Billion ▼ -71.7%
2006 1.46x ₩23.58 Billion ₩16.17 Billion ▼ -30.1%
2005 2.09x ₩24.13 Billion ₩11.56 Billion ▼ -7.0%
2004 2.24x ₩24.89 Billion ₩11.10 Billion ▲ +65.7%
2003 1.35x ₩26.61 Billion ₩19.66 Billion ▲ +47.6%
2002 0.92x ₩41.91 Billion ₩45.71 Billion ▲ +23.1%
2001 0.74x ₩39.34 Billion ₩52.84 Billion ▲ +53.2%
2000 0.49x ₩24.73 Billion ₩50.90 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.