INTEKPLUS Co. Ltd Cash Flow Quality Index
INTEKPLUS Co. Ltd cash flow quality index. INTEKPLUS Co. Ltd (064290) has a Cash Flow Quality Index of 0.48x as of December 2025. Operating cash flow of ₩2.69 Billion is below net income of ₩5.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 064290 financial flexibility index 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 INTEKPLUS Co. Ltd (2011–2022)
Cash flow quality index of INTEKPLUS Co. Ltd from 2011 to 2022. Historical Cash Flow Quality Index for INTEKPLUS Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INTEKPLUS Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
INTEKPLUS Co. Ltd Cash Flow Quality Index by Year (2011–2022)
INTEKPLUS Co. Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for INTEKPLUS Co. Ltd. For the full cash flow conversion analysis, see 064290 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.42x | ₩6.89 Billion | ₩16.34 Billion | ▲ +1245.5% |
| 2021 | -0.04x | ₩-833.21 Million | ₩22.64 Billion | ▲ +67.9% |
| 2020 | -0.11x | ₩-1.06 Billion | ₩9.22 Billion | ▼ -137.1% |
| 2019 | 0.31x | ₩1.68 Billion | ₩5.43 Billion | ▼ -93.8% |
| 2015 | 5.01x | ₩2.26 Billion | ₩452.26 Million | ▲ +391.5% |
| 2012 | 1.02x | ₩3.14 Billion | ₩3.08 Billion | ▼ -8.4% |
| 2011 | 1.11x | ₩5.44 Billion | ₩4.89 Billion | — |