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 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |