Inhwa Precision Co. Ltd (101930) — Cash Flow Quality Index

Latest as of June 2025: 0.03x

Inhwa Precision Co. Ltd (101930) has a Cash Flow Quality Index of 0.03x as of June 2025. Operating cash flow of ₩591.96 Million is below net income of ₩19.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Inhwa Precision Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

₩591.96 Million
KRW

Net Income

₩19.23 Billion
KRW

Data as of

Jun 2025
Most recent filing

Inhwa Precision Co. Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Inhwa Precision Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 101930 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inhwa Precision Co. Ltd (2011–2024)

Year-by-year earnings quality comparison for Inhwa Precision Co. Ltd. For live market cap and the full company financial profile, see market value of Inhwa Precision Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.47x ₩18.66 Billion ₩40.02 Billion ▼ -86.6%
2023 3.48x ₩8.69 Billion ₩2.50 Billion ▲ +1179.5%
2021 0.27x ₩4.16 Billion ₩15.26 Billion ▼ -27.4%
2020 0.38x ₩11.94 Billion ₩31.82 Billion ▼ -39.5%
2017 0.62x ₩6.47 Billion ₩10.42 Billion ▼ -87.7%
2015 5.05x ₩40.58 Billion ₩8.03 Billion ▲ +259.6%
2013 1.41x ₩13.57 Billion ₩9.66 Billion ▲ +12.6%
2012 1.25x ₩8.89 Billion ₩7.12 Billion ▼ -3.7%
2011 1.30x ₩14.98 Billion ₩11.56 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.