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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 054800 cash flow metrics.
Annual Cash Flow Quality Index for IDIS Holdings Co. Ltd (2007–2024)
Year-by-year earnings quality comparison for 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 | — |