Imarketkorea Cash Flow Quality Index
Imarketkorea cash flow quality index. 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 (122900) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imarketkorea (2013–2024)
Cash flow quality index of Imarketkorea from 2013 to 2024. Historical Cash Flow Quality Index for Imarketkorea across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Imarketkorea to measure how much of total assets are equity-financed.
Imarketkorea Cash Flow Quality Index by Year (2013–2024)
Imarketkorea cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Imarketkorea. For the full cash flow conversion analysis, see Imarketkorea cash flow conversion.
| 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 | — |