INTEKPLUS Co. Ltd (064290) — 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. Explore 064290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does INTEKPLUS Co. Ltd generate cash.
Annual Cash Flow Quality Index for INTEKPLUS Co. Ltd (2011–2022)
Year-by-year earnings quality comparison for INTEKPLUS Co. Ltd.
| 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 | — |