Korea Information Certificate Authority Inc (053300) — Cash Flow Quality Index

Latest as of September 2025: 0.75x

Korea Information Certificate Authority Inc (053300) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of ₩4.67 Billion is below net income of ₩6.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Korea Information Certificate Authority to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

₩4.67 Billion
KRW

Net Income

₩6.20 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Information Certificate Authority Inc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Korea Information Certificate Authority Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Korea Information Certificate Authority .

Annual Cash Flow Quality Index for Korea Information Certificate Authority Inc (2013–2024)

Year-by-year earnings quality comparison for Korea Information Certificate Authority Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.33x ₩28.92 Billion ₩12.43 Billion ▼ -1.1%
2023 2.35x ₩23.71 Billion ₩10.08 Billion ▼ -23.5%
2022 3.08x ₩19.06 Billion ₩6.19 Billion ▲ +153.2%
2021 1.22x ₩15.29 Billion ₩12.58 Billion ▼ -14.9%
2020 1.43x ₩13.94 Billion ₩9.75 Billion ▼ -5.3%
2019 1.51x ₩10.77 Billion ₩7.14 Billion ▲ +16.6%
2018 1.29x ₩10.15 Billion ₩7.85 Billion ▼ -25.4%
2017 1.73x ₩9.56 Billion ₩5.51 Billion ▲ +7.1%
2016 1.62x ₩9.49 Billion ₩5.86 Billion ▼ -4.6%
2015 1.70x ₩8.46 Billion ₩4.99 Billion ▼ -16.1%
2014 2.02x ₩7.56 Billion ₩3.74 Billion ▼ -25.7%
2013 2.72x ₩10.94 Billion ₩4.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.