Inzi Display Co.Ltd (037330) — Cash Flow Quality Index

Latest as of September 2025: 10.74x

Inzi Display Co.Ltd (037330) has a Cash Flow Quality Index of 10.74x as of September 2025. Operating cash flow of ₩36.39 Billion exceeds net income of ₩3.39 Billion, indicating high earnings quality where cash backs reported profits. Explore 037330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.74x
Operating CF / Net Income

Operating Cash Flow

₩36.39 Billion
KRW

Net Income

₩3.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

Inzi Display Co.Ltd Cash Flow Quality Index (2005–2023)

Historical Cash Flow Quality Index for Inzi Display Co.Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inzi Display Co.Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Inzi Display Co.Ltd (2005–2023)

Year-by-year earnings quality comparison for Inzi Display Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 2.27x ₩39.76 Billion ₩17.52 Billion ▼ -70.8%
2022 7.78x ₩30.17 Billion ₩3.88 Billion ▲ +6.0%
2021 7.34x ₩35.84 Billion ₩4.88 Billion ▲ +161.9%
2020 2.80x ₩45.56 Billion ₩16.25 Billion ▼ -71.1%
2019 9.69x ₩41.16 Billion ₩4.25 Billion ▲ +373.8%
2018 2.05x ₩19.39 Billion ₩9.48 Billion ▼ -86.9%
2017 15.57x ₩31.47 Billion ₩2.02 Billion ▲ +204.8%
2016 5.11x ₩27.92 Billion ₩5.47 Billion ▲ +271.0%
2015 1.38x ₩10.55 Billion ₩7.66 Billion ▼ -50.4%
2014 2.77x ₩17.88 Billion ₩6.45 Billion ▲ +37.3%
2012 2.02x ₩36.84 Billion ₩18.24 Billion ▲ +125.7%
2011 0.89x ₩22.10 Billion ₩24.70 Billion ▼ -17.1%
2010 1.08x ₩28.15 Billion ₩26.07 Billion ▼ -60.9%
2009 2.76x ₩18.86 Billion ₩6.82 Billion ▼ -39.7%
2008 4.58x ₩48.23 Billion ₩10.53 Billion ▲ +237.3%
2007 1.36x ₩6.49 Billion ₩4.77 Billion ▼ -42.8%
2006 2.37x ₩20.95 Billion ₩8.83 Billion ▲ +19.8%
2005 1.98x ₩20.94 Billion ₩10.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.