Intergis (129260) — Cash Flow Quality Index
Latest as of March 2026:
0.58x
Intergis (129260) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of ₩1.62 Billion is below net income of ₩2.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Intergis (129260) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
₩1.62 Billion
KRW
Net Income
₩2.82 Billion
KRW
Data as of
Mar 2026
Most recent filing
Intergis Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Intergis across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Intergis cash conversion from operations.
Annual Cash Flow Quality Index for Intergis (2011–2025)
Year-by-year earnings quality comparison for Intergis.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.49x | ₩34.28 Billion | ₩9.83 Billion | ▲ +103.1% |
| 2024 | 1.72x | ₩24.57 Billion | ₩14.31 Billion | ▼ -30.0% |
| 2023 | 2.45x | ₩32.85 Billion | ₩13.39 Billion | ▲ +232.5% |
| 2022 | 0.74x | ₩22.73 Billion | ₩30.81 Billion | ▼ -3.7% |
| 2021 | 0.77x | ₩11.23 Billion | ₩14.65 Billion | ▼ -83.1% |
| 2020 | 4.53x | ₩23.00 Billion | ₩5.08 Billion | ▼ -3.0% |
| 2017 | 4.67x | ₩28.10 Billion | ₩6.02 Billion | ▲ +337.5% |
| 2016 | 1.07x | ₩8.44 Billion | ₩7.91 Billion | ▲ +387.6% |
| 2015 | 0.22x | ₩2.80 Billion | ₩12.81 Billion | ▼ -91.4% |
| 2011 | 2.54x | ₩37.20 Billion | ₩14.65 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.