Itcen Co. Ltd Cash Flow Quality Index
Itcen Co. Ltd cash flow quality index. Itcen Co. Ltd (124500) has a Cash Flow Quality Index of 13.92x as of September 2025. Operating cash flow of ₩84.27 Billion exceeds net income of ₩6.05 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Itcen Co. Ltd 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 Itcen Co. Ltd (2014–2024)
Cash flow quality index of Itcen Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Itcen Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Itcen Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Itcen Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Itcen Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Itcen Co. Ltd. For the full cash flow conversion analysis, see 124500 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | ₩26.44 Billion | ₩36.06 Billion | ▼ -99.0% |
| 2022 | 72.64x | ₩123.34 Billion | ₩1.70 Billion | ▲ +2434.5% |
| 2020 | 2.87x | ₩17.53 Billion | ₩6.12 Billion | ▼ -86.8% |
| 2019 | 21.76x | ₩7.25 Billion | ₩333.06 Million | ▲ +62.9% |
| 2017 | 13.36x | ₩13.23 Billion | ₩990.33 Million | ▲ +119.1% |
| 2014 | 6.10x | ₩16.80 Billion | ₩2.76 Billion | — |