InkTec Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 0.45x

InkTec Co. Ltd cash flow quality index. 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. See how financially flexible is InkTec Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of InkTec Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for InkTec Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore InkTec Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

InkTec Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for InkTec Co. Ltd. For the full cash flow conversion analysis, see InkTec Co. Ltd (049550) cash conversion ratio.

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.