Intelligent Digital Integrated Security Co. Ltd (143160) — Cash Flow Quality Index
Intelligent Digital Integrated Security Co. Ltd (143160) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of ₩14.13 Billion exceeds net income of ₩5.07 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Intelligent Digital Integrated Security generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intelligent Digital Integrated Security Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Intelligent Digital Integrated Security Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Intelligent Digital Integrated Security to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Intelligent Digital Integrated Security Co. Ltd. For live market cap and the full company financial profile, see Intelligent Digital Integrated Security stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.39x | ₩43.58 Billion | ₩12.87 Billion | ▲ +116.6% |
| 2023 | 1.56x | ₩39.51 Billion | ₩25.28 Billion | ▼ -31.9% |
| 2022 | 2.29x | ₩27.91 Billion | ₩12.17 Billion | ▲ +1541.7% |
| 2021 | 0.14x | ₩3.24 Billion | ₩23.21 Billion | ▼ -93.9% |
| 2020 | 2.28x | ₩25.52 Billion | ₩11.22 Billion | ▼ -67.9% |
| 2019 | 7.09x | ₩13.56 Billion | ₩1.91 Billion | ▲ +679.1% |
| 2018 | -1.22x | ₩-5.31 Billion | ₩4.34 Billion | ▼ -654.2% |
| 2017 | 0.22x | ₩2.19 Billion | ₩9.93 Billion | ▼ -88.1% |
| 2015 | 1.85x | ₩23.89 Billion | ₩12.91 Billion | ▲ +22.6% |
| 2014 | 1.51x | ₩15.88 Billion | ₩10.52 Billion | ▲ +45.3% |
| 2013 | 1.04x | ₩20.88 Billion | ₩20.10 Billion | ▼ -36.1% |
| 2012 | 1.63x | ₩41.21 Billion | ₩25.36 Billion | ▲ +107.8% |
| 2011 | 0.78x | ₩10.82 Billion | ₩13.84 Billion | — |