ICH Co Ltd Cash Flow Quality Index
ICH Co Ltd 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 cash flow to debt ratio of ICH Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ICH Co Ltd (2020–2021)
Cash flow quality index of ICH Co Ltd from 2020 to 2021. Historical Cash Flow Quality Index for ICH Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of ICH Co Ltd to measure how much of total assets are equity-financed.
ICH Co Ltd Cash Flow Quality Index by Year (2020–2021)
ICH Co Ltd cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for ICH Co Ltd. For the full cash flow conversion analysis, see 368600 cash flow metrics.
| 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 | — |