Iones Co. Ltd (114810) — Cash Flow Quality Index
Iones Co. Ltd (114810) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of ₩2.81 Billion is below net income of ₩6.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 114810 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iones Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Iones Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 114810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Iones Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Iones Co. Ltd. For live market cap and the full company financial profile, see Iones Co. Ltd (114810) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | ₩37.17 Billion | ₩31.07 Billion | ▼ -87.1% |
| 2023 | 9.30x | ₩19.83 Billion | ₩2.13 Billion | ▲ +1053.6% |
| 2022 | 0.81x | ₩22.81 Billion | ₩28.29 Billion | ▼ -42.0% |
| 2021 | 1.39x | ₩38.82 Billion | ₩27.91 Billion | ▼ -98.8% |
| 2020 | 115.81x | ₩45.72 Billion | ₩394.80 Million | ▲ +4875.3% |
| 2018 | 2.33x | ₩12.43 Billion | ₩5.34 Billion | ▲ +590.5% |
| 2017 | -0.47x | ₩-1.94 Billion | ₩4.09 Billion | ▼ -108.1% |
| 2016 | 5.89x | ₩17.32 Billion | ₩2.94 Billion | ▲ +584.4% |
| 2015 | 0.86x | ₩11.10 Billion | ₩12.90 Billion | ▼ -56.3% |
| 2014 | 1.97x | ₩11.22 Billion | ₩5.70 Billion | — |