ICD Co. Ltd (040910) — Cash Flow Quality Index
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 conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ICD Co. Ltd (040910) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ICD Co. Ltd (2013–2021)
Year-by-year earnings quality comparison for ICD Co. Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |