i-SENS Inc (099190) — 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 i-SENS Inc (099190) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
i-SENS Inc Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for i-SENS Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of i-SENS Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for i-SENS Inc (2012–2023)
Year-by-year earnings quality comparison for i-SENS Inc. For live market cap and the full company financial profile, see market cap 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 | — |