iMBC Co.Ltd (052220) — Cash Flow Quality Index

Latest as of December 2025: 1.82x

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 how much of iMBC Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

₩1.94 Billion
KRW

Net Income

₩1.07 Billion
KRW

Data as of

Dec 2025
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. Check iMBC Co.Ltd (052220) tangible net worth to evaluate the tangible quality of the company's equity base.

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.

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.