Incross Co. Ltd (216050) — Cash Flow Quality Index

Latest as of September 2025: 1.67x

Incross Co. Ltd (216050) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of ₩6.16 Billion exceeds net income of ₩3.68 Billion, indicating high earnings quality where cash backs reported profits. Explore 216050 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

₩6.16 Billion
KRW

Net Income

₩3.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

Incross Co. Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Incross Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Incross Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Incross Co. Ltd (2016–2024)

Year-by-year earnings quality comparison for Incross Co. Ltd. For live market cap and the full company financial profile, see market cap of Incross Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.31x ₩41.96 Billion ₩9.73 Billion ▲ +123.0%
2023 1.93x ₩24.43 Billion ₩12.64 Billion ▲ +160.8%
2022 0.74x ₩11.42 Billion ₩15.41 Billion ▲ +53.7%
2021 0.48x ₩10.18 Billion ₩21.11 Billion ▼ -75.9%
2020 2.00x ₩24.63 Billion ₩12.31 Billion ▲ +663.6%
2019 0.26x ₩2.44 Billion ₩9.31 Billion ▲ +379.8%
2018 -0.09x ₩-808.24 Million ₩8.63 Billion ▼ -119.8%
2017 0.47x ₩3.91 Billion ₩8.29 Billion ▲ +1.2%
2016 0.47x ₩2.95 Billion ₩6.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.