Korea Information Engineering Services Co. Ltd (039740) — Cash Flow Quality Index
Korea Information Engineering Services Co. Ltd (039740) has a Cash Flow Quality Index of 2.98x as of December 2024. Operating cash flow of ₩9.89 Billion exceeds net income of ₩3.32 Billion, indicating high earnings quality where cash backs reported profits. Explore Korea Information Engineering Services C strategic investment ratio 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
Korea Information Engineering Services Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Korea Information Engineering Services Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039740 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Korea Information Engineering Services Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Korea Information Engineering Services Co. Ltd. For live market cap and the full company financial profile, see 039740 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.98x | ₩9.89 Billion | ₩3.32 Billion | ▲ +1431.2% |
| 2023 | 0.19x | ₩441.35 Million | ₩2.27 Billion | ▲ +521.3% |
| 2022 | 0.03x | ₩104.87 Million | ₩3.35 Billion | ▼ -95.8% |
| 2021 | 0.74x | ₩3.11 Billion | ₩4.19 Billion | ▲ +1407.0% |
| 2019 | 0.05x | ₩88.28 Million | ₩1.79 Billion | ▼ -99.7% |
| 2015 | 19.04x | ₩9.17 Billion | ₩481.55 Million | ▲ +17.8% |
| 2013 | 16.16x | ₩8.96 Billion | ₩554.20 Million | ▼ -29.6% |
| 2012 | 22.98x | ₩5.68 Billion | ₩247.32 Million | — |