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 039740 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Korea Information Engineering Services C generate cash.
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.
| 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 | — |