Imarketkorea (122900) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Imarketkorea (122900) market capitalisation.
| 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 | — |