iCRAFT Co. Ltd Cash Flow Quality Index
iCRAFT Co. Ltd 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. See 052460 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 iCRAFT Co. Ltd (2013–2025)
Cash flow quality index of iCRAFT Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for iCRAFT Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore iCRAFT Co. Ltd (052460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
iCRAFT Co. Ltd Cash Flow Quality Index by Year (2013–2025)
iCRAFT Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for iCRAFT Co. Ltd. For the full cash flow conversion analysis, see iCRAFT Co. Ltd cash conversion from operations.
| 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 | — |