i-SENS Inc Cash Flow Quality Index
i-SENS Inc cash flow quality index. i-SENS Inc (099190) has a Cash Flow Quality Index of -0.80x as of March 2026. Operating cash flow of ₩-1.56 Billion is below net income of ₩1.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 099190 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of i-SENS Inc (2012–2023)
Cash flow quality index of i-SENS Inc from 2012 to 2023. Historical Cash Flow Quality Index for i-SENS Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 099190 equity financing ratio to measure how much of total assets are equity-financed.
i-SENS Inc Cash Flow Quality Index by Year (2012–2023)
i-SENS Inc cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for i-SENS Inc. For the full cash flow conversion analysis, see cash flow conversion of i-SENS Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.72x | ₩13.05 Billion | ₩4.79 Billion | ▲ +489.9% |
| 2022 | 0.46x | ₩6.65 Billion | ₩14.41 Billion | ▼ -34.1% |
| 2021 | 0.70x | ₩17.22 Billion | ₩24.59 Billion | ▼ -46.2% |
| 2020 | 1.30x | ₩34.61 Billion | ₩26.58 Billion | ▼ -19.6% |
| 2019 | 1.62x | ₩37.95 Billion | ₩23.43 Billion | ▲ +87.5% |
| 2018 | 0.86x | ₩19.54 Billion | ₩22.62 Billion | ▼ -39.3% |
| 2017 | 1.42x | ₩22.38 Billion | ₩15.73 Billion | ▲ +174.8% |
| 2016 | 0.52x | ₩11.73 Billion | ₩22.66 Billion | ▼ -56.5% |
| 2015 | 1.19x | ₩22.56 Billion | ₩18.94 Billion | ▼ -3.4% |
| 2014 | 1.23x | ₩17.85 Billion | ₩14.47 Billion | ▲ +42.0% |
| 2013 | 0.87x | ₩16.19 Billion | ₩18.64 Billion | ▲ +48.8% |
| 2012 | 0.58x | ₩5.10 Billion | ₩8.74 Billion | — |