Intellian Technologies Inc (189300) — Cash Flow Quality Index

Latest as of March 2026: 1.27x

Intellian Technologies Inc (189300) has a Cash Flow Quality Index of 1.27x as of March 2026. Operating cash flow of ₩17.08 Billion exceeds net income of ₩13.47 Billion, indicating high earnings quality where cash backs reported profits. Explore Intellian Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

₩17.08 Billion
KRW

Net Income

₩13.47 Billion
KRW

Data as of

Mar 2026
Most recent filing

Intellian Technologies Inc Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Intellian Technologies Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Intellian Technologies Inc.

Annual Cash Flow Quality Index for Intellian Technologies Inc (2015–2025)

Year-by-year earnings quality comparison for Intellian Technologies Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -2.44x ₩-18.24 Billion ₩7.46 Billion ▼ -147.4%
2023 5.15x ₩29.82 Billion ₩5.79 Billion ▲ +407.5%
2022 -1.68x ₩-26.08 Billion ₩15.56 Billion ▲ +9.8%
2021 -1.86x ₩-9.73 Billion ₩5.24 Billion ▼ -109.2%
2020 20.27x ₩11.69 Billion ₩576.88 Million ▲ +749.7%
2019 2.39x ₩19.11 Billion ₩8.01 Billion ▲ +72.2%
2018 1.39x ₩10.67 Billion ₩7.70 Billion ▲ +275.7%
2017 -0.79x ₩-2.69 Billion ₩3.42 Billion ▼ -710.1%
2016 0.13x ₩798.24 Million ₩6.18 Billion ▼ -94.0%
2015 2.17x ₩11.64 Billion ₩5.36 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.