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 iA Inc long-term investment allocation 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
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 tangible net worth ratio of iA Inc to evaluate the tangible quality of the company's equity base.
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 038880 market cap.
| 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 | — |