Itcen Co. Ltd (124500) — 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. Explore Itcen Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Itcen Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Itcen Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 124500 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Itcen Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Itcen Co. Ltd. For live market cap and the full company financial profile, see Itcen Co. Ltd market cap and net worth.
| 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 | — |