INITECH Co. Ltd Cash Flow Quality Index
INITECH Co. Ltd 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. See INITECH Co. Ltd (053350) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of INITECH Co. Ltd (2007–2024)
Cash flow quality index of INITECH Co. Ltd from 2007 to 2024. Historical Cash Flow Quality Index for INITECH Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INITECH Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
INITECH Co. Ltd Cash Flow Quality Index by Year (2007–2024)
INITECH Co. Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for INITECH Co. Ltd. For the full cash flow conversion analysis, see INITECH Co. Ltd (053350) cash conversion ratio.
| 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 | — |