Intergis Cash Flow Quality Index
Intergis cash flow quality index. Intergis (129260) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of ₩5.72 Billion exceeds net income of ₩5.47 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Intergis to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intergis (2011–2025)
Cash flow quality index of Intergis from 2011 to 2025. Historical Cash Flow Quality Index for Intergis across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 129260 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Intergis Cash Flow Quality Index by Year (2011–2025)
Intergis cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Intergis. For the full cash flow conversion analysis, see 129260 cash generation efficiency.
| 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 | — |