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 054800 cash flow metrics to assess how effectively this company generates cash.
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 (054800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 054800 market cap overview.
| 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 | — |