INFAC Corporation (023810) — Cash Flow Quality Index

Latest as of December 2025: 22.38x

INFAC Corporation (023810) has a Cash Flow Quality Index of 22.38x as of December 2025. Operating cash flow of ₩57.32 Billion exceeds net income of ₩2.56 Billion, indicating high earnings quality where cash backs reported profits. Explore 023810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.38x
Operating CF / Net Income

Operating Cash Flow

₩57.32 Billion
KRW

Net Income

₩2.56 Billion
KRW

Data as of

Dec 2025
Most recent filing

INFAC Corporation Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for INFAC Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of INFAC Corporation.

Annual Cash Flow Quality Index for INFAC Corporation (2007–2025)

Year-by-year earnings quality comparison for INFAC Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 8.31x ₩99.32 Billion ₩11.96 Billion ▲ +292.1%
2024 2.12x ₩4.93 Billion ₩2.33 Billion ▼ -4.8%
2023 2.23x ₩24.75 Billion ₩11.12 Billion ▼ -4.9%
2022 2.34x ₩39.64 Billion ₩16.93 Billion ▼ -28.6%
2021 3.28x ₩17.36 Billion ₩5.29 Billion ▼ -0.5%
2020 3.30x ₩18.80 Billion ₩5.70 Billion ▲ +62.0%
2018 2.03x ₩3.38 Billion ₩1.66 Billion ▲ +26.3%
2016 1.61x ₩15.03 Billion ₩9.33 Billion ▲ +28.1%
2015 1.26x ₩13.30 Billion ₩10.57 Billion ▲ +80.7%
2014 0.70x ₩9.90 Billion ₩14.22 Billion ▼ -10.8%
2013 0.78x ₩13.38 Billion ₩17.15 Billion ▼ -14.6%
2012 0.91x ₩8.24 Billion ₩9.03 Billion ▼ -51.1%
2011 1.87x ₩21.61 Billion ₩11.57 Billion ▲ +143.9%
2010 0.77x ₩9.80 Billion ₩12.80 Billion ▲ +24.5%
2009 0.61x ₩3.95 Billion ₩6.43 Billion ▼ -70.7%
2008 2.10x ₩8.42 Billion ₩4.01 Billion ▲ +7.7%
2007 1.95x ₩7.78 Billion ₩3.99 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.