INTEKPLUS Co. Ltd (064290) — Cash Flow Quality Index
INTEKPLUS Co. Ltd (064290) has a Cash Flow Quality Index of 5.72x as of June 2025. Operating cash flow of ₩6.01 Billion exceeds net income of ₩1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore 064290 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INTEKPLUS Co. Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for INTEKPLUS Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of INTEKPLUS Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for INTEKPLUS Co. Ltd (2011–2022)
Year-by-year earnings quality comparison for INTEKPLUS Co. Ltd. For live market cap and the full company financial profile, see 064290 market cap.
| 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 | — |