i3system Inc Cash Flow Quality Index
i3system Inc cash flow quality index. i3system Inc (214430) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of ₩9.27 Billion exceeds net income of ₩3.34 Billion, indicating high earnings quality where cash backs reported profits. Explore 214430 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of i3system Inc (2014–2024)
Cash flow quality index of i3system Inc from 2014 to 2024. Historical Cash Flow Quality Index for i3system Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 214430 equity to assets ratio to measure how much of total assets are equity-financed.
i3system Inc Cash Flow Quality Index by Year (2014–2024)
i3system Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for i3system Inc. For the full cash flow conversion analysis, see how efficiently does i3system Inc generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | ₩8.15 Billion | ₩14.97 Billion | ▼ -68.6% |
| 2023 | 1.73x | ₩21.77 Billion | ₩12.56 Billion | ▲ +1573.8% |
| 2022 | -0.12x | ₩-727.03 Million | ₩6.18 Billion | ▲ +96.8% |
| 2021 | -3.66x | ₩-12.28 Billion | ₩3.36 Billion | ▼ -133.2% |
| 2020 | 11.02x | ₩33.20 Billion | ₩3.01 Billion | ▲ +130.6% |
| 2019 | 4.78x | ₩859.96 Million | ₩179.85 Million | ▲ +207.4% |
| 2018 | 1.56x | ₩15.22 Billion | ₩9.78 Billion | ▲ +35.8% |
| 2017 | 1.15x | ₩10.72 Billion | ₩9.36 Billion | ▲ +107.3% |
| 2016 | 0.55x | ₩4.06 Billion | ₩7.35 Billion | ▼ -26.3% |
| 2015 | 0.75x | ₩4.87 Billion | ₩6.50 Billion | ▲ +663.2% |
| 2014 | 0.10x | ₩516.24 Million | ₩5.26 Billion | — |