iMBC Co.Ltd (052220) — Cash Flow Quality Index
Latest as of March 2026:
0.04x
iMBC Co.Ltd (052220) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of ₩25.37 Million is below net income of ₩571.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 052220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
₩25.37 Million
KRW
Net Income
₩571.64 Million
KRW
Data as of
Mar 2026
Most recent filing
iMBC Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for iMBC Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of iMBC Co.Ltd.
Annual Cash Flow Quality Index for iMBC Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for iMBC Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.32x | ₩6.69 Billion | ₩2.01 Billion | ▲ +241.3% |
| 2023 | -2.35x | ₩-5.03 Billion | ₩2.14 Billion | ▼ -197.3% |
| 2022 | 2.42x | ₩4.04 Billion | ₩1.67 Billion | ▼ -31.9% |
| 2021 | 3.55x | ₩3.93 Billion | ₩1.11 Billion | ▲ +14.1% |
| 2020 | 3.11x | ₩3.39 Billion | ₩1.09 Billion | ▼ -48.0% |
| 2019 | 5.98x | ₩12.77 Billion | ₩2.14 Billion | ▼ -39.6% |
| 2016 | 9.90x | ₩17.57 Billion | ₩1.77 Billion | ▲ +256.9% |
| 2015 | -6.31x | ₩-5.85 Billion | ₩926.94 Million | ▼ -533.6% |
| 2014 | 1.46x | ₩3.07 Billion | ₩2.11 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.