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 101930 cash flow metrics to assess how effectively this company generates cash.
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. Check 101930 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Inhwa Precision Co. Ltd stock valuation.
| 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 | — |