Iones Co. Ltd Cash Flow Quality Index
Iones Co. Ltd cash flow quality index. 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. See 114810 FCF to total liabilities ratio 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 Iones Co. Ltd (2014–2025)
Cash flow quality index of Iones Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Iones Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Iones Co. Ltd (114810) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Iones Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Iones Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Iones Co. Ltd. For the full cash flow conversion analysis, see 114810 cash flow conversion.
| 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 | — |