INICS Corp. Cash Flow Quality Index

Latest as of March 2025: -3.63x

INICS Corp. cash flow quality index. 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. See 452400 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of INICS Corp. (2022–2024)

Cash flow quality index of INICS Corp. from 2022 to 2024. Historical Cash Flow Quality Index for INICS Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INICS Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

INICS Corp. Cash Flow Quality Index by Year (2022–2024)

INICS Corp. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for INICS Corp.. For the full cash flow conversion analysis, see how efficiently does INICS Corp. generate cash.

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.