ICD Co. Ltd Cash Flow Quality Index
ICD Co. Ltd 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. See ICD Co. Ltd leverage flexibility ratio 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 ICD Co. Ltd (2013–2021)
Cash flow quality index of ICD Co. Ltd from 2013 to 2021. Historical Cash Flow Quality Index for ICD Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICD Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ICD Co. Ltd Cash Flow Quality Index by Year (2013–2021)
ICD Co. Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for ICD Co. Ltd. For the full cash flow conversion analysis, see ICD Co. Ltd (040910) cash flow conversion.
| 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 | — |