INICS Corp. (452400) — Cash Flow Quality Index
Latest as of March 2025:
-3.63x
INICS Corp. (452400) has a Cash Flow Quality Index of -3.63x as of March 2025. Operating cash flow of ₩-1.22 Billion is below net income of ₩335.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INICS Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.63x
Operating CF / Net Income
Operating Cash Flow
₩-1.22 Billion
KRW
Net Income
₩335.56 Million
KRW
Data as of
Mar 2025
Most recent filing
INICS Corp. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for INICS Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 452400 cash generation efficiency.
Annual Cash Flow Quality Index for INICS Corp. (2022–2024)
Year-by-year earnings quality comparison for INICS Corp..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | ₩1.38 Billion | ₩999.05 Million | ▲ +9.8% |
| 2023 | 1.26x | ₩13.88 Billion | ₩11.02 Billion | ▲ +107.9% |
| 2022 | 0.61x | ₩6.54 Billion | ₩10.80 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.