i-Components Co. Ltd (059100) — Cash Flow Quality Index

Latest as of September 2025: 0.79x

i-Components Co. Ltd (059100) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of ₩2.38 Billion is below net income of ₩3.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of i-Components Co. Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

₩2.38 Billion
KRW

Net Income

₩3.02 Billion
KRW

Data as of

Sep 2025
Most recent filing

i-Components Co. Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for i-Components Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of i-Components Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for i-Components Co. Ltd (2015–2024)

Year-by-year earnings quality comparison for i-Components Co. Ltd. For live market cap and the full company financial profile, see market value of i-Components Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.78x ₩5.87 Billion ₩3.29 Billion ▼ -39.8%
2022 2.96x ₩9.62 Billion ₩3.25 Billion ▲ +81.1%
2021 1.63x ₩4.43 Billion ₩2.71 Billion ▼ -83.8%
2020 10.08x ₩4.03 Billion ₩400.08 Million ▲ +302.5%
2016 2.50x ₩14.16 Billion ₩5.65 Billion ▲ +37.9%
2015 1.81x ₩10.74 Billion ₩5.92 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.