iA Inc (038880) — Cash Flow Quality Index
iA Inc (038880) has a Cash Flow Quality Index of -0.42x as of June 2022. Operating cash flow of ₩-1.44 Billion is below net income of ₩3.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of iA Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 038880 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for iA Inc (2015–2021)
Year-by-year earnings quality comparison for iA Inc. For live market cap and the full company financial profile, see how much is iA Inc worth.
| 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 | — |