ITEK Inc Cash Flow Quality Index
ITEK Inc cash flow quality index. ITEK Inc (119830) has a Cash Flow Quality Index of 4.79x as of September 2025. Operating cash flow of ₩5.92 Billion exceeds net income of ₩1.24 Billion, indicating high earnings quality where cash backs reported profits. See 119830 free cash flow debt coverage 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 ITEK Inc (2016–2024)
Cash flow quality index of ITEK Inc from 2016 to 2024. Historical Cash Flow Quality Index for ITEK Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ITEK Inc to assess how comfortably operating cash covers total debt obligations.
ITEK Inc Cash Flow Quality Index by Year (2016–2024)
ITEK Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for ITEK Inc. For the full cash flow conversion analysis, see 119830 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | ₩7.87 Billion | ₩5.52 Billion | ▲ +183.3% |
| 2022 | 0.50x | ₩11.15 Billion | ₩22.17 Billion | ▼ -85.1% |
| 2018 | 3.36x | ₩5.31 Billion | ₩1.58 Billion | ▼ -24.5% |
| 2017 | 4.46x | ₩6.74 Billion | ₩1.51 Billion | ▼ -5.2% |
| 2016 | 4.70x | ₩6.74 Billion | ₩1.43 Billion | — |