Intops Co. Ltd (049070) — Cash Flow Quality Index

Latest as of September 2025: 1.52x

Intops Co. Ltd (049070) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of ₩8.34 Billion exceeds net income of ₩5.47 Billion, indicating high earnings quality where cash backs reported profits. Explore Intops Co. Ltd (049070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

₩8.34 Billion
KRW

Net Income

₩5.47 Billion
KRW

Data as of

Sep 2025
Most recent filing

Intops Co. Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Intops Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Intops Co. Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Intops Co. Ltd (2005–2024)

Year-by-year earnings quality comparison for Intops Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.13x ₩45.74 Billion ₩21.51 Billion ▲ +38.8%
2023 1.53x ₩54.35 Billion ₩35.49 Billion ▲ +9.2%
2022 1.40x ₩165.86 Billion ₩118.27 Billion ▲ +4.8%
2021 1.34x ₩100.55 Billion ₩75.18 Billion ▲ +25.5%
2020 1.07x ₩43.02 Billion ₩40.38 Billion ▼ -62.7%
2019 2.86x ₩101.96 Billion ₩35.65 Billion ▲ +4.5%
2018 2.74x ₩61.85 Billion ₩22.61 Billion ▲ +24.9%
2017 2.19x ₩36.44 Billion ₩16.64 Billion ▲ +35.6%
2016 1.62x ₩56.77 Billion ₩35.14 Billion ▼ -8.5%
2015 1.77x ₩57.83 Billion ₩32.74 Billion ▼ -12.3%
2013 2.01x ₩77.37 Billion ₩38.41 Billion ▲ +82.6%
2012 1.10x ₩49.16 Billion ₩44.55 Billion ▼ -7.7%
2011 1.20x ₩33.37 Billion ₩27.92 Billion ▼ -60.0%
2010 2.99x ₩58.75 Billion ₩19.64 Billion ▲ +444.8%
2009 0.55x ₩13.04 Billion ₩23.74 Billion ▼ -79.9%
2008 2.73x ₩39.94 Billion ₩14.62 Billion ▲ +198.4%
2007 0.92x ₩36.29 Billion ₩39.63 Billion ▼ -19.9%
2006 1.14x ₩47.10 Billion ₩41.22 Billion ▼ -22.2%
2005 1.47x ₩54.88 Billion ₩37.38 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.