Innocean Worldwide Inc (214320) — 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. Explore 214320 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innocean Worldwide Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Innocean Worldwide Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 214320 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Innocean Worldwide Inc (2014–2025)
Year-by-year earnings quality comparison for Innocean Worldwide Inc. For live market cap and the full company financial profile, see Innocean Worldwide Inc (214320) total market value.
| 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 | — |