INICS Corp. (452400) — 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. Explore 452400 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 452400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for INICS Corp. (2022–2024)
Year-by-year earnings quality comparison for INICS Corp.. For live market cap and the full company financial profile, see INICS Corp. (452400) total market value.
| 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 | — |