IMAGIS Co. Ltd (115610) — Cash Flow Quality Index
IMAGIS Co. Ltd (115610) has a Cash Flow Quality Index of -10.47x as of September 2024. Operating cash flow of ₩-4.55 Billion is below net income of ₩435.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 115610 strategic capital deployment ratio 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
IMAGIS Co. Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for IMAGIS Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 115610 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IMAGIS Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for IMAGIS Co. Ltd. For live market cap and the full company financial profile, see IMAGIS Co. Ltd (115610) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.05x | ₩1.90 Billion | ₩1.81 Billion | ▼ -4.6% |
| 2021 | 1.10x | ₩973.60 Million | ₩882.72 Million | ▼ -78.4% |
| 2016 | 5.10x | ₩4.73 Billion | ₩928.28 Million | ▲ +1761.6% |
| 2015 | 0.27x | ₩401.96 Million | ₩1.47 Billion | ▼ -93.5% |
| 2014 | 4.18x | ₩5.67 Billion | ₩1.36 Billion | — |