Intergis (129260) — Cash Flow Quality Index
Intergis (129260) has a Cash Flow Quality Index of 3.08x as of September 2025. Operating cash flow of ₩13.20 Billion exceeds net income of ₩4.29 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Intergis's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 129260 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intergis (2011–2025)
Year-by-year earnings quality comparison for Intergis. For live market cap and the full company financial profile, see Intergis market capitalisation.
| 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 | — |