Ibkimyoung Co. Ltd (339950) — Cash Flow Quality Index
Ibkimyoung Co. Ltd (339950) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of ₩7.01 Billion is below net income of ₩8.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 339950 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
Ibkimyoung Co. Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Ibkimyoung Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ibkimyoung Co. Ltd.
Annual Cash Flow Quality Index for Ibkimyoung Co. Ltd (2021–2024)
Year-by-year earnings quality comparison for Ibkimyoung Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | ₩29.07 Billion | ₩12.18 Billion | ▼ -11.9% |
| 2023 | 2.71x | ₩21.05 Billion | ₩7.77 Billion | ▼ -95.2% |
| 2022 | 56.00x | ₩14.59 Billion | ₩260.56 Million | ▲ +1252.4% |
| 2021 | 4.14x | ₩21.27 Billion | ₩5.14 Billion | — |