Inter-M Corporation Cash Flow Quality Index
Inter-M Corporation cash flow quality index. Inter-M Corporation (017250) has a Cash Flow Quality Index of 0.96x as of June 2026. Operating cash flow of ₩1.83 Billion is below net income of ₩1.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 017250 financial flexibility index 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 Inter-M Corporation (2012–2025)
Cash flow quality index of Inter-M Corporation from 2012 to 2025. Historical Cash Flow Quality Index for Inter-M Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 017250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Inter-M Corporation Cash Flow Quality Index by Year (2012–2025)
Inter-M Corporation cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Inter-M Corporation. For the full cash flow conversion analysis, see 017250 cash flow metrics.
| 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 | — |