I Controls Inc Cash Flow Quality Index
I Controls Inc cash flow quality index. I Controls Inc (039570) has a Cash Flow Quality Index of -2.77x as of June 2026. Operating cash flow of ₩-19.13 Billion is below net income of ₩6.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. See I Controls Inc 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 I Controls Inc (2014–2025)
Cash flow quality index of I Controls Inc from 2014 to 2025. Historical Cash Flow Quality Index for I Controls Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore I Controls Inc (039570) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
I Controls Inc Cash Flow Quality Index by Year (2014–2025)
I Controls Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for I Controls Inc. For the full cash flow conversion analysis, see I Controls Inc (039570) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.61x | ₩56.55 Billion | ₩12.26 Billion | ▲ +1225.9% |
| 2024 | 0.35x | ₩6.60 Billion | ₩18.98 Billion | ▼ -80.4% |
| 2023 | 1.77x | ₩23.30 Billion | ₩13.16 Billion | ▲ +178.1% |
| 2022 | -2.27x | ₩-28.16 Billion | ₩12.43 Billion | ▼ -190.9% |
| 2021 | 2.49x | ₩22.65 Billion | ₩9.09 Billion | ▲ +426.4% |
| 2020 | 0.47x | ₩7.42 Billion | ₩15.67 Billion | ▼ -69.0% |
| 2018 | 1.53x | ₩37.07 Billion | ₩24.24 Billion | ▲ +487.8% |
| 2017 | 0.26x | ₩6.18 Billion | ₩23.76 Billion | ▼ -32.1% |
| 2016 | 0.38x | ₩7.23 Billion | ₩18.86 Billion | ▼ -30.9% |
| 2015 | 0.55x | ₩7.82 Billion | ₩14.11 Billion | ▼ -12.5% |
| 2014 | 0.63x | ₩3.94 Billion | ₩6.22 Billion | — |