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. Also explore 368600 total assets for the complete picture of this company's asset base.

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. Check ICH Co Ltd (368600) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ICH Co Ltd (2020–2021)

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

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.