IokCompany Co. Ltd (078860) — Cash Flow Quality Index

Latest as of March 2026: 0.08x

IokCompany Co. Ltd (078860) has a Cash Flow Quality Index of 0.08x as of March 2026. Operating cash flow of ₩405.54 Million is below net income of ₩5.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of IokCompany Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

₩405.54 Million
KRW

Net Income

₩5.09 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does IokCompany Co. Ltd generate cash.

Annual Cash Flow Quality Index for IokCompany Co. Ltd (2015–2015)

Year-by-year earnings quality comparison for IokCompany Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2015 -2.49x ₩-4.08 Billion ₩1.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.