Incar Financial Service Co. Ltd. Cash Flow Quality Index

Latest as of June 2026: -0.62x

Incar Financial Service Co. Ltd. cash flow quality index. Incar Financial Service Co. Ltd. (211050) has a Cash Flow Quality Index of -0.62x as of June 2026. Operating cash flow of ₩-13.22 Billion is below net income of ₩21.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Incar Financial Service Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

₩-13.22 Billion
KRW

Net Income

₩21.28 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Incar Financial Service Co. Ltd. (2016–2025)

Cash flow quality index of Incar Financial Service Co. Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for Incar Financial Service Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Incar Financial Service Co. Ltd. (211050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Incar Financial Service Co. Ltd. Cash Flow Quality Index by Year (2016–2025)

Incar Financial Service Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Incar Financial Service Co. Ltd.. For the full cash flow conversion analysis, see 211050 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.78x ₩56.17 Billion ₩72.30 Billion ▼ -36.3%
2024 1.22x ₩75.60 Billion ₩62.03 Billion ▲ +318.6%
2023 0.29x ₩8.70 Billion ₩29.87 Billion ▲ +775.8%
2022 -0.04x ₩-895.49 Million ₩20.79 Billion ▼ -28.5%
2021 -0.03x ₩-549.50 Million ₩16.40 Billion ▼ -104.9%
2020 0.68x ₩7.66 Billion ₩11.29 Billion ▼ -70.0%
2019 2.26x ₩10.91 Billion ₩4.82 Billion ▲ +21.9%
2018 1.86x ₩5.66 Billion ₩3.04 Billion ▼ -67.3%
2017 5.68x ₩5.16 Billion ₩909.08 Million ▲ +1852.0%
2016 -0.32x ₩-487.08 Million ₩1.50 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.