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. Also explore 452400 total assets for the complete picture of this company's asset base.
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 INICS Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |