Inter-M Corporation (017250) — Cash Flow Quality Index
Inter-M Corporation (017250) has a Cash Flow Quality Index of 11.99x as of December 2025. Operating cash flow of ₩1.11 Billion exceeds net income of ₩92.81 Million, indicating high earnings quality where cash backs reported profits. Explore 017250 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inter-M Corporation Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Inter-M Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inter-M Corporation (017250) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inter-M Corporation (2012–2025)
Year-by-year earnings quality comparison for Inter-M Corporation. For live market cap and the full company financial profile, see 017250 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.64x | ₩9.52 Billion | ₩2.05 Billion | ▲ +300.8% |
| 2024 | 1.16x | ₩2.68 Billion | ₩2.31 Billion | ▲ +136.8% |
| 2023 | 0.49x | ₩4.03 Billion | ₩8.23 Billion | ▲ +115.0% |
| 2022 | -3.26x | ₩-3.28 Billion | ₩1.01 Billion | ▼ -381.1% |
| 2017 | 1.16x | ₩2.37 Billion | ₩2.05 Billion | ▼ -97.9% |
| 2016 | 55.65x | ₩10.86 Billion | ₩195.11 Million | ▲ +2758.0% |
| 2015 | 1.95x | ₩5.05 Billion | ₩2.59 Billion | ▼ -16.6% |
| 2014 | 2.33x | ₩7.95 Billion | ₩3.41 Billion | ▲ +83.6% |
| 2013 | 1.27x | ₩1.52 Billion | ₩1.20 Billion | ▼ -81.9% |
| 2012 | 7.03x | ₩7.15 Billion | ₩1.02 Billion | — |