IMAGIS Co. Ltd Cash Flow Quality Index
IMAGIS Co. Ltd 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. See IMAGIS Co. Ltd (115610) flexibility index 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 IMAGIS Co. Ltd (2014–2022)
Cash flow quality index of IMAGIS Co. Ltd from 2014 to 2022. Historical Cash Flow Quality Index for IMAGIS Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can IMAGIS Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
IMAGIS Co. Ltd Cash Flow Quality Index by Year (2014–2022)
IMAGIS Co. Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for IMAGIS Co. Ltd. For the full cash flow conversion analysis, see IMAGIS Co. Ltd operating cash flow efficiency.
| 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 | — |