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 InkTec Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 049550 cash flow conversion.
Annual Cash Flow Quality Index for InkTec Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for InkTec Co. Ltd.
| 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.