Intelligent Digital Integrated Security Co. Ltd Cash Flow Quality Index
Intelligent Digital Integrated Security Co. Ltd 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. See 143160 FCF to total liabilities ratio 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 Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Cash flow quality index of Intelligent Digital Integrated Security Co. Ltd from 2011 to 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. Explore how well can Intelligent Digital Integrated Security service its debt to assess how comfortably operating cash covers total debt obligations.
Intelligent Digital Integrated Security Co. Ltd Cash Flow Quality Index by Year (2011–2024)
Intelligent Digital Integrated Security Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Intelligent Digital Integrated Security Co. Ltd. For the full cash flow conversion analysis, see Intelligent Digital Integrated Security cash conversion from operations.
| 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 | — |