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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Iones Co. Ltd (114810) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |