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 Intelligent Digital Integrated Security cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 143160 cash generation efficiency.
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.
| 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 | — |