Insung Information Co. Ltd (033230) — Cash Flow Quality Index

Latest as of September 2025: -58.10x

Insung Information Co. Ltd (033230) has a Cash Flow Quality Index of -58.10x as of September 2025. Operating cash flow of ₩-8.17 Billion is below net income of ₩140.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 033230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-58.10x
Operating CF / Net Income

Operating Cash Flow

₩-8.17 Billion
KRW

Net Income

₩140.54 Million
KRW

Data as of

Sep 2025
Most recent filing

Insung Information Co. Ltd Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Insung Information Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Insung Information Co. Ltd generate cash.

Annual Cash Flow Quality Index for Insung Information Co. Ltd (2006–2022)

Year-by-year earnings quality comparison for Insung Information Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 -24.29x ₩-28.36 Billion ₩1.17 Billion ▼ -444.2%
2021 -4.46x ₩-4.35 Billion ₩974.65 Million ▼ -136.1%
2016 12.35x ₩14.42 Billion ₩1.17 Billion ▲ +3654.0%
2013 0.33x ₩2.33 Billion ₩7.08 Billion ▼ -38.3%
2011 0.53x ₩2.07 Billion ₩3.88 Billion ▼ -97.3%
2009 19.51x ₩13.83 Billion ₩709.08 Million ▲ +192.9%
2006 6.66x ₩2.38 Billion ₩357.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.