iA Inc Cash Flow Quality Index

Latest as of June 2026: -0.43x

iA Inc cash flow quality index. 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. See iA Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of iA Inc (2015–2021)

Cash flow quality index of iA Inc from 2015 to 2021. Historical Cash Flow Quality Index for iA Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore iA Inc (038880) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

iA Inc Cash Flow Quality Index by Year (2015–2021)

iA Inc cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for iA Inc. For the full cash flow conversion analysis, see iA Inc (038880) cash conversion ratio.

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.