Inhwa Precision Co. Ltd (101930) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Inhwa Precision Co. Ltd (101930) cash flow conversion.
Annual Cash Flow Quality Index for Inhwa Precision Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for 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 | — |