Korea Information Certificate Authority Inc Cash Flow Quality Index

Latest as of September 2025: 0.75x

Korea Information Certificate Authority Inc cash flow quality index. 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. See financial flexibility index of Korea Information Certificate Authority to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Korea Information Certificate Authority Inc from 2013 to 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. Explore Korea Information Certificate Authority cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Korea Information Certificate Authority Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Korea Information Certificate Authority Inc. For the full cash flow conversion analysis, see 053300 cash generation efficiency.

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.