Incheon City G Cash Flow Quality Index
Incheon City G cash flow quality index. Incheon City G (034590) has a Cash Flow Quality Index of -2.33x as of June 2025. Operating cash flow of ₩-14.29 Billion is below net income of ₩6.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 034590 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Incheon City G (2008–2024)
Cash flow quality index of Incheon City G from 2008 to 2024. Historical Cash Flow Quality Index for Incheon City G across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Incheon City G (034590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Incheon City G Cash Flow Quality Index by Year (2008–2024)
Incheon City G cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Incheon City G. For the full cash flow conversion analysis, see 034590 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | ₩36.04 Billion | ₩19.27 Billion | ▼ -15.7% |
| 2023 | 2.22x | ₩38.86 Billion | ₩17.52 Billion | ▲ +83.3% |
| 2022 | 1.21x | ₩14.74 Billion | ₩12.18 Billion | ▼ -88.9% |
| 2021 | 10.86x | ₩40.34 Billion | ₩3.71 Billion | ▲ +1110.0% |
| 2020 | 0.90x | ₩10.22 Billion | ₩11.39 Billion | ▼ -65.9% |
| 2019 | 2.64x | ₩28.23 Billion | ₩10.71 Billion | ▲ +257.9% |
| 2018 | -1.67x | ₩-26.92 Billion | ₩16.12 Billion | ▼ -203.3% |
| 2017 | 1.62x | ₩22.20 Billion | ₩13.73 Billion | ▼ -72.5% |
| 2016 | 5.88x | ₩50.52 Billion | ₩8.59 Billion | ▲ +109.2% |
| 2015 | 2.81x | ₩20.12 Billion | ₩7.16 Billion | ▲ +470.5% |
| 2014 | 0.49x | ₩11.54 Billion | ₩23.42 Billion | ▼ -63.0% |
| 2013 | 1.33x | ₩13.70 Billion | ₩10.29 Billion | ▼ -48.3% |
| 2012 | 2.58x | ₩24.69 Billion | ₩9.58 Billion | ▲ +36.9% |
| 2011 | 1.88x | ₩20.98 Billion | ₩11.14 Billion | ▲ +2.1% |
| 2010 | 1.84x | ₩22.93 Billion | ₩12.44 Billion | ▼ -34.8% |
| 2009 | 2.83x | ₩20.88 Billion | ₩7.38 Billion | ▲ +46.3% |
| 2008 | 1.93x | ₩20.69 Billion | ₩10.70 Billion | — |