Itcen Co. Ltd (124500) — Cash Flow Quality Index
Latest as of September 2025:
13.92x
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 cash flow to debt ratio of Itcen Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.92x
Operating CF / Net Income
Operating Cash Flow
₩84.27 Billion
KRW
Net Income
₩6.05 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 124500 cash generation efficiency.
Annual Cash Flow Quality Index for Itcen Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Itcen Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.