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 INITECH Co. Ltd (053350) long-term investment share to see how much of total assets are deployed in long-term investments.
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 053350 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 INITECH Co. Ltd (053350) market capitalisation.
| 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 | — |