Interpark Co. Ltd Cash Flow Quality Index
Interpark Co. Ltd cash flow quality index. Interpark Co. Ltd (035080) has a Cash Flow Quality Index of -1.86x as of June 2023. Operating cash flow of ₩-15.28 Billion is below net income of ₩8.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Interpark Co. Ltd (035080) 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 Interpark Co. Ltd (2008–2022)
Cash flow quality index of Interpark Co. Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Interpark Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Interpark Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Interpark Co. Ltd Cash Flow Quality Index by Year (2008–2022)
Interpark Co. Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Interpark Co. Ltd. For the full cash flow conversion analysis, see 035080 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | ₩19.83 Billion | ₩326.73 Billion | ▲ +104.5% |
| 2015 | -1.35x | ₩-17.28 Billion | ₩12.78 Billion | ▼ -102.8% |
| 2014 | 48.55x | ₩231.91 Billion | ₩4.78 Billion | ▲ +366.0% |
| 2013 | 10.42x | ₩79.41 Billion | ₩7.62 Billion | ▲ +1994.7% |
| 2008 | 0.50x | ₩1.33 Billion | ₩2.67 Billion | — |