ITEK Inc (119830) — Cash Flow Quality Index
Latest as of September 2025:
4.79x
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 119830 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.79x
Operating CF / Net Income
Operating Cash Flow
₩5.92 Billion
KRW
Net Income
₩1.24 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does ITEK Inc generate cash.
Annual Cash Flow Quality Index for ITEK Inc (2016–2024)
Year-by-year earnings quality comparison for ITEK Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.