IDIS Holdings Co. Ltd Cash Flow Quality Index
IDIS Holdings Co. Ltd 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. See 054800 FCF to total liabilities ratio 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 IDIS Holdings Co. Ltd (2007–2024)
Cash flow quality index of IDIS Holdings Co. Ltd from 2007 to 2024. Historical Cash Flow Quality Index for IDIS Holdings Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IDIS Holdings Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
IDIS Holdings Co. Ltd Cash Flow Quality Index by Year (2007–2024)
IDIS Holdings Co. Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for IDIS Holdings Co. Ltd. For the full cash flow conversion analysis, see 054800 operating cash flow.
| 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 | — |