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 IMAGIS Co. Ltd (115610) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IMAGIS Co. Ltd (115610) cash flow conversion.
Annual Cash Flow Quality Index for IMAGIS Co. Ltd (2014–2022)
Year-by-year earnings quality comparison for IMAGIS Co. Ltd.
| 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 | — |