Imarketkorea (122900) — Cash Flow Quality Index

Latest as of June 2025: 0.05x

Imarketkorea (122900) has a Cash Flow Quality Index of 0.05x as of June 2025. Operating cash flow of ₩779.59 Million is below net income of ₩14.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Imarketkorea long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

₩779.59 Million
KRW

Net Income

₩14.44 Billion
KRW

Data as of

Jun 2025
Most recent filing

Imarketkorea Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Imarketkorea across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Imarketkorea tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Imarketkorea (2013–2024)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.09x ₩-2.40 Billion ₩26.95 Billion ▼ -101.5%
2023 5.97x ₩90.29 Billion ₩15.13 Billion ▲ +63.1%
2022 3.66x ₩81.32 Billion ₩22.22 Billion ▲ +157.8%
2021 1.42x ₩54.17 Billion ₩38.17 Billion ▲ +484.3%
2020 0.24x ₩5.19 Billion ₩21.36 Billion ▼ -96.3%
2019 6.58x ₩105.75 Billion ₩16.06 Billion ▲ +374.7%
2018 1.39x ₩17.08 Billion ₩12.32 Billion ▼ -93.8%
2017 22.32x ₩171.97 Billion ₩7.70 Billion ▲ +376.7%
2016 4.68x ₩122.42 Billion ₩26.15 Billion ▲ +561.2%
2015 -1.02x ₩-42.22 Billion ₩41.59 Billion ▼ -118.8%
2014 5.39x ₩217.86 Billion ₩40.45 Billion ▲ +293.2%
2013 1.37x ₩53.18 Billion ₩38.83 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.