iMBC Co.Ltd (052220) — Cash Flow Quality Index
iMBC Co.Ltd (052220) has a Cash Flow Quality Index of 1.82x as of December 2025. Operating cash flow of ₩1.94 Billion exceeds net income of ₩1.07 Billion, indicating high earnings quality where cash backs reported profits. Explore iMBC Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check iMBC Co.Ltd (052220) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for iMBC Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for iMBC Co.Ltd. For live market cap and the full company financial profile, see 052220 market cap overview.
| 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 | — |