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 operating cash flow to assess how effectively this company generates cash.
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 IMAGIS Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 115610 stock market capitalisation.
| 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 | — |