ICH Co Ltd (368600) — Cash Flow Quality Index
Latest as of March 2024:
1.79x
ICH Co Ltd (368600) has a Cash Flow Quality Index of 1.79x as of March 2024. Operating cash flow of ₩2.33 Billion exceeds net income of ₩1.30 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of ICH Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.79x
Operating CF / Net Income
Operating Cash Flow
₩2.33 Billion
KRW
Net Income
₩1.30 Billion
KRW
Data as of
Mar 2024
Most recent filing
ICH Co Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for ICH Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 368600 cash flow conversion.
Annual Cash Flow Quality Index for ICH Co Ltd (2020–2021)
Year-by-year earnings quality comparison for ICH Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.12x | ₩10.93 Billion | ₩9.73 Billion | ▲ +1758.0% |
| 2020 | -0.07x | ₩-155.31 Million | ₩2.29 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.