Ibkimyoung Co. Ltd (339950) — Cash Flow Quality Index

Latest as of September 2025: 0.85x

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 Ibkimyoung Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

₩7.01 Billion
KRW

Net Income

₩8.24 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Ibkimyoung Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ibkimyoung Co. Ltd (2021–2024)

Year-by-year earnings quality comparison for Ibkimyoung Co. Ltd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.