InkTec Co. Ltd (049550) — Cash Flow Quality Index

Latest as of December 2025: 0.45x

InkTec Co. Ltd (049550) has a Cash Flow Quality Index of 0.45x as of December 2025. Operating cash flow of ₩2.61 Billion is below net income of ₩5.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 049550 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

₩2.61 Billion
KRW

Net Income

₩5.78 Billion
KRW

Data as of

Dec 2025
Most recent filing

InkTec Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for InkTec Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check InkTec Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for InkTec Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for InkTec Co. Ltd. For live market cap and the full company financial profile, see InkTec Co. Ltd stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.27x ₩682.76 Million ₩2.51 Billion ▼ -86.7%
2024 2.04x ₩6.29 Billion ₩3.08 Billion ▲ +57.2%
2023 1.30x ₩4.82 Billion ₩3.71 Billion ▼ -24.3%
2022 1.72x ₩6.80 Billion ₩3.96 Billion ▼ -62.3%
2021 4.55x ₩7.62 Billion ₩1.67 Billion ▼ -76.1%
2013 19.01x ₩7.75 Billion ₩407.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.