iCRAFT Co. Ltd (052460) — Cash Flow Quality Index
iCRAFT Co. Ltd (052460) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of ₩6.42 Billion is below net income of ₩8.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore iCRAFT Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iCRAFT Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for iCRAFT Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of iCRAFT Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for iCRAFT Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for iCRAFT Co. Ltd. For live market cap and the full company financial profile, see iCRAFT Co. Ltd (052460) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ₩6.59 Billion | ₩10.15 Billion | ▼ -65.6% |
| 2023 | 1.89x | ₩8.67 Billion | ₩4.59 Billion | ▲ +113.1% |
| 2022 | -14.43x | ₩-7.28 Billion | ₩504.56 Million | ▼ -1121.4% |
| 2021 | -1.18x | ₩-2.48 Billion | ₩2.10 Billion | ▲ +79.9% |
| 2020 | -5.88x | ₩-6.74 Billion | ₩1.15 Billion | ▼ -296.0% |
| 2017 | 3.00x | ₩6.58 Billion | ₩2.19 Billion | ▲ +38.3% |
| 2016 | 2.17x | ₩6.04 Billion | ₩2.79 Billion | ▲ +261.2% |
| 2015 | -1.34x | ₩-4.59 Billion | ₩3.41 Billion | ▲ +22.0% |
| 2014 | -1.72x | ₩-2.22 Billion | ₩1.29 Billion | ▼ -281.3% |
| 2013 | 0.95x | ₩1.38 Billion | ₩1.45 Billion | — |