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 122900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Imarketkorea (122900) cash flow conversion.
Annual Cash Flow Quality Index for Imarketkorea (2013–2024)
Year-by-year earnings quality comparison for 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.