InfoBank Corporation (039290) — Cash Flow Quality Index
InfoBank Corporation (039290) has a Cash Flow Quality Index of -0.61x as of September 2025. Operating cash flow of ₩-184.08 Million is below net income of ₩302.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore InfoBank Corporation (039290) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
InfoBank Corporation Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for InfoBank Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of InfoBank Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for InfoBank Corporation (2015–2023)
Year-by-year earnings quality comparison for InfoBank Corporation. For live market cap and the full company financial profile, see 039290 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.53x | ₩-3.14 Billion | ₩5.95 Billion | ▼ -116.6% |
| 2022 | 3.18x | ₩4.60 Billion | ₩1.44 Billion | ▲ +197.6% |
| 2021 | 1.07x | ₩9.24 Billion | ₩8.63 Billion | ▼ -72.9% |
| 2020 | 3.95x | ₩5.83 Billion | ₩1.48 Billion | ▲ +11.3% |
| 2019 | 3.55x | ₩2.98 Billion | ₩839.00 Million | ▲ +268.3% |
| 2018 | 0.96x | ₩2.93 Billion | ₩3.04 Billion | ▼ -18.5% |
| 2017 | 1.18x | ₩1.94 Billion | ₩1.64 Billion | ▼ -72.7% |
| 2016 | 4.33x | ₩7.73 Billion | ₩1.79 Billion | ▲ +106.4% |
| 2015 | 2.10x | ₩2.80 Billion | ₩1.34 Billion | — |