IDIS Holdings Co. Ltd (054800) — Cash Flow Quality Index
IDIS Holdings Co. Ltd (054800) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of ₩16.66 Billion exceeds net income of ₩8.50 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of IDIS Holdings Co. Ltd 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
IDIS Holdings Co. Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for IDIS Holdings Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDIS Holdings Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IDIS Holdings Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for IDIS Holdings Co. Ltd. For live market cap and the full company financial profile, see market cap of IDIS Holdings Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | ₩82.22 Billion | ₩62.45 Billion | ▼ -54.5% |
| 2023 | 2.89x | ₩147.72 Billion | ₩51.05 Billion | ▲ +318.4% |
| 2022 | 0.69x | ₩26.31 Billion | ₩38.03 Billion | ▲ +106.2% |
| 2021 | -11.20x | ₩-49.23 Billion | ₩4.40 Billion | ▼ -174.5% |
| 2020 | 15.03x | ₩51.09 Billion | ₩3.40 Billion | ▲ +954.1% |
| 2018 | 1.43x | ₩32.14 Billion | ₩22.54 Billion | ▼ -50.2% |
| 2017 | 2.86x | ₩33.46 Billion | ₩11.68 Billion | ▲ +36.4% |
| 2016 | 2.10x | ₩43.81 Billion | ₩20.86 Billion | ▲ +79.3% |
| 2015 | 1.17x | ₩44.14 Billion | ₩37.68 Billion | ▼ -70.9% |
| 2013 | 4.02x | ₩37.96 Billion | ₩9.45 Billion | ▲ +667.3% |
| 2012 | 0.52x | ₩7.36 Billion | ₩14.05 Billion | ▲ +212.9% |
| 2011 | 0.17x | ₩13.49 Billion | ₩80.57 Billion | ▼ -77.0% |
| 2010 | 0.73x | ₩15.50 Billion | ₩21.28 Billion | ▼ -9.0% |
| 2007 | 0.80x | ₩21.06 Billion | ₩26.32 Billion | — |