Innocean Worldwide Inc Cash Flow Quality Index
Innocean Worldwide Inc cash flow quality index. Innocean Worldwide Inc (214320) has a Cash Flow Quality Index of 2.15x as of December 2025. Operating cash flow of ₩66.96 Billion exceeds net income of ₩31.17 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Innocean Worldwide Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innocean Worldwide Inc (2014–2025)
Cash flow quality index of Innocean Worldwide Inc from 2014 to 2025. Historical Cash Flow Quality Index for Innocean Worldwide Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innocean Worldwide Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Innocean Worldwide Inc Cash Flow Quality Index by Year (2014–2025)
Innocean Worldwide Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Innocean Worldwide Inc. For the full cash flow conversion analysis, see 214320 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | ₩281.20 Billion | ₩91.76 Billion | ▲ +68.3% |
| 2024 | 1.82x | ₩182.23 Billion | ₩100.09 Billion | ▲ +121.0% |
| 2023 | 0.82x | ₩83.25 Billion | ₩101.05 Billion | ▼ -61.0% |
| 2022 | 2.11x | ₩149.15 Billion | ₩70.62 Billion | ▼ -11.3% |
| 2021 | 2.38x | ₩155.16 Billion | ₩65.15 Billion | ▲ +43.9% |
| 2020 | 1.66x | ₩105.06 Billion | ₩63.48 Billion | ▼ -10.6% |
| 2019 | 1.85x | ₩136.37 Billion | ₩73.63 Billion | ▲ +3037.8% |
| 2018 | 0.06x | ₩4.54 Billion | ₩76.84 Billion | ▼ -96.9% |
| 2017 | 1.88x | ₩115.51 Billion | ₩61.48 Billion | ▲ +7.4% |
| 2016 | 1.75x | ₩114.30 Billion | ₩65.35 Billion | ▲ +79.3% |
| 2015 | 0.98x | ₩68.29 Billion | ₩70.02 Billion | ▼ -26.8% |
| 2014 | 1.33x | ₩109.18 Billion | ₩81.93 Billion | — |