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 cash flow metrics to assess how effectively this company generates cash.
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. Check how aggressively does INITECH Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for INITECH Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for INITECH Co. Ltd. For live market cap and the full company financial profile, see 053350 market cap overview.
| 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 | — |