Incar Financial Service Co. Ltd. (211050) — Cash Flow Quality Index
Incar Financial Service Co. Ltd. (211050) has a Cash Flow Quality Index of -0.64x as of March 2026. Operating cash flow of ₩-14.33 Billion is below net income of ₩22.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Incar Financial Service Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Incar Financial Service Co. Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Incar Financial Service Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Incar Financial Service Co. Ltd..
Annual Cash Flow Quality Index for Incar Financial Service Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for Incar Financial Service Co. Ltd..
| 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 | — |