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 124500 long-term investment intensity 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 124500 market cap overview.
| 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 | — |