Insung Information Co. Ltd Cash Flow Quality Index

Latest as of September 2025: -58.10x

Insung Information Co. Ltd cash flow quality index. 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. See Insung Information Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Insung Information Co. Ltd from 2006 to 2022. Historical Cash Flow Quality Index for Insung Information Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 033230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Insung Information Co. Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Insung Information Co. Ltd. For the full cash flow conversion analysis, see 033230 cash generation efficiency.

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.