i3system Inc (214430) — Cash Flow Quality Index

Latest as of September 2025: 2.78x

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 investment intensity of i3system Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

₩9.27 Billion
KRW

Net Income

₩3.34 Billion
KRW

Data as of

Sep 2025
Most recent filing

i3system Inc Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for i3system Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check i3system Inc (214430) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for i3system Inc (2014–2024)

Year-by-year earnings quality comparison for i3system Inc. For live market cap and the full company financial profile, see i3system Inc stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.