iA Inc (038880) — Cash Flow Quality Index
Latest as of June 2026:
-0.43x
iA Inc (038880) has a Cash Flow Quality Index of -0.43x as of June 2026. Operating cash flow of ₩-301.25 Million is below net income of ₩702.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore iA Inc (038880) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.43x
Operating CF / Net Income
Operating Cash Flow
₩-301.25 Million
KRW
Net Income
₩702.28 Million
KRW
Data as of
Jun 2026
Most recent filing
iA Inc Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for iA Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 038880 operating cash flow.
Annual Cash Flow Quality Index for iA Inc (2015–2021)
Year-by-year earnings quality comparison for iA Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.99x | ₩7.29 Billion | ₩2.44 Billion | ▲ +308.7% |
| 2020 | 0.73x | ₩9.58 Billion | ₩13.12 Billion | ▼ -69.1% |
| 2019 | 2.37x | ₩4.01 Billion | ₩1.69 Billion | ▲ +168.8% |
| 2016 | -3.44x | ₩-2.24 Billion | ₩652.72 Million | ▼ -129.8% |
| 2015 | 11.53x | ₩6.05 Billion | ₩524.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.