ICD Co. Ltd (040910) — Cash Flow Quality Index
Latest as of December 2025:
-0.90x
ICD Co. Ltd (040910) has a Cash Flow Quality Index of -0.90x as of December 2025. Operating cash flow of ₩-4.20 Billion is below net income of ₩4.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ICD Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.90x
Operating CF / Net Income
Operating Cash Flow
₩-4.20 Billion
KRW
Net Income
₩4.69 Billion
KRW
Data as of
Dec 2025
Most recent filing
ICD Co. Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for ICD Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ICD Co. Ltd (040910) cash flow conversion.
Annual Cash Flow Quality Index for ICD Co. Ltd (2013–2021)
Year-by-year earnings quality comparison for ICD Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 27.87x | ₩21.23 Billion | ₩761.81 Million | ▲ +1782.6% |
| 2020 | 1.48x | ₩49.53 Billion | ₩33.46 Billion | ▼ -31.1% |
| 2019 | 2.15x | ₩23.97 Billion | ₩11.15 Billion | ▲ +114.9% |
| 2018 | 1.00x | ₩29.83 Billion | ₩29.83 Billion | ▲ +306.1% |
| 2017 | -0.49x | ₩-11.88 Billion | ₩24.49 Billion | ▲ +44.8% |
| 2016 | -0.88x | ₩-9.11 Billion | ₩10.35 Billion | ▼ -110.6% |
| 2015 | 8.27x | ₩2.20 Billion | ₩266.52 Million | ▲ +86.6% |
| 2013 | 4.43x | ₩32.00 Billion | ₩7.22 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.