ICH Co Ltd (368600) — Cash Flow Quality Index
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 368600 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of ICH Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |