IokCompany Co. Ltd (078860) — Cash Flow Quality Index
IokCompany Co. Ltd (078860) has a Cash Flow Quality Index of -1.40x as of March 2022. Operating cash flow of ₩-2.76 Billion is below net income of ₩1.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 078860 long-term investment intensity 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
IokCompany Co. Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for IokCompany Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IokCompany Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IokCompany Co. Ltd (2015–2015)
Year-by-year earnings quality comparison for IokCompany Co. Ltd. For live market cap and the full company financial profile, see IokCompany Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -2.49x | ₩-4.08 Billion | ₩1.64 Billion | — |