INITECH Co. Ltd (053350) — Cash Flow Quality Index
INITECH Co. Ltd (053350) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of ₩-459.89 Million is below net income of ₩13.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 053350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INITECH Co. Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for INITECH Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does INITECH Co. Ltd generate cash.
Annual Cash Flow Quality Index for INITECH Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for INITECH Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | ₩4.57 Billion | ₩3.28 Billion | ▲ +103.7% |
| 2022 | -38.13x | ₩-7.66 Billion | ₩201.01 Million | ▼ -47498.5% |
| 2021 | -0.08x | ₩-286.73 Million | ₩3.58 Billion | ▼ -100.4% |
| 2020 | 18.21x | ₩26.95 Billion | ₩1.48 Billion | ▲ +364.4% |
| 2017 | 3.92x | ₩39.74 Billion | ₩10.14 Billion | ▲ +693.0% |
| 2016 | 0.49x | ₩10.82 Billion | ₩21.88 Billion | ▲ +5481.5% |
| 2015 | 0.01x | ₩238.97 Million | ₩26.98 Billion | ▼ -99.8% |
| 2014 | 5.62x | ₩28.96 Billion | ₩5.16 Billion | ▲ +268.3% |
| 2013 | 1.53x | ₩19.65 Billion | ₩12.89 Billion | ▼ -70.9% |
| 2010 | 5.25x | ₩8.51 Billion | ₩1.62 Billion | ▲ +322.8% |
| 2007 | 1.24x | ₩4.26 Billion | ₩3.43 Billion | — |