Iones Co. Ltd (114810) — Cash Flow Quality Index
Latest as of March 2026:
-0.42x
Iones Co. Ltd (114810) has a Cash Flow Quality Index of -0.42x as of March 2026. Operating cash flow of ₩-2.26 Billion is below net income of ₩5.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Iones Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.42x
Operating CF / Net Income
Operating Cash Flow
₩-2.26 Billion
KRW
Net Income
₩5.41 Billion
KRW
Data as of
Mar 2026
Most recent filing
Iones Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Iones Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iones Co. Ltd (114810) cash conversion ratio.
Annual Cash Flow Quality Index for Iones Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Iones Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | ₩23.64 Billion | ₩28.44 Billion | ▼ -30.5% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.