iMBC Co.Ltd Cash Flow Quality Index
iMBC Co.Ltd cash flow quality index. iMBC Co.Ltd (052220) has a Cash Flow Quality Index of 1.71x as of June 2026. Operating cash flow of ₩883.39 Million exceeds net income of ₩517.50 Million, indicating high earnings quality where cash backs reported profits. See iMBC Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of iMBC Co.Ltd (2014–2024)
Cash flow quality index of iMBC Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for iMBC Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can iMBC Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
iMBC Co.Ltd Cash Flow Quality Index by Year (2014–2024)
iMBC Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for iMBC Co.Ltd. For the full cash flow conversion analysis, see 052220 cash flow conversion.
| 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 | — |