ITEK Inc (119830) — 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. Explore investment intensity of ITEK Inc 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
ITEK Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for ITEK Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITEK Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ITEK Inc (2016–2024)
Year-by-year earnings quality comparison for ITEK Inc. For live market cap and the full company financial profile, see ITEK Inc market capitalisation.
| 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 | — |