Interpark Co. Ltd (035080) — 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. Explore Interpark Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interpark Co. Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Interpark Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Interpark Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Interpark Co. Ltd (2008–2022)
Year-by-year earnings quality comparison for Interpark Co. Ltd. For live market cap and the full company financial profile, see Interpark Co. Ltd market capitalisation.
| 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 | — |