Incross Co. Ltd (216050) — Cash Flow Quality Index
Incross Co. Ltd (216050) has a Cash Flow Quality Index of 4.59x as of June 2026. Operating cash flow of ₩12.15 Billion exceeds net income of ₩2.65 Billion, indicating high earnings quality where cash backs reported profits. Explore Incross Co. Ltd (216050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Incross Co. Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Incross Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Incross Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Incross Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for Incross Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | ₩26.06 Billion | ₩11.99 Billion | ▼ -49.6% |
| 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 | — |