Korea Information Engineering Services Co. Ltd Cash Flow Quality Index
Korea Information Engineering Services Co. Ltd 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. See financial agility of Korea Information Engineering Services C to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Information Engineering Services Co. Ltd (2012–2024)
Cash flow quality index of Korea Information Engineering Services Co. Ltd from 2012 to 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. Explore 039740 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Korea Information Engineering Services Co. Ltd Cash Flow Quality Index by Year (2012–2024)
Korea Information Engineering Services Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Korea Information Engineering Services Co. Ltd. For the full cash flow conversion analysis, see Korea Information Engineering Services C cash flow conversion.
| 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 | — |