Inhwa Precision Co. Ltd Cash Flow Quality Index
Inhwa Precision Co. Ltd 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. See Inhwa Precision Co. Ltd (101930) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inhwa Precision Co. Ltd (2011–2024)
Cash flow quality index of Inhwa Precision Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Inhwa Precision Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inhwa Precision Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inhwa Precision Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Inhwa Precision Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Inhwa Precision Co. Ltd. For the full cash flow conversion analysis, see Inhwa Precision Co. Ltd cash conversion from operations.
| 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 | — |