Intergis (129260) — Cash Flow Quality Index
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 129260 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Intergis to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |