InfoBank Corporation Cash Flow Quality Index
InfoBank Corporation 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. See 039290 free cash flow debt coverage 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 InfoBank Corporation (2015–2023)
Cash flow quality index of InfoBank Corporation from 2015 to 2023. Historical Cash Flow Quality Index for InfoBank Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore InfoBank Corporation (039290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
InfoBank Corporation Cash Flow Quality Index by Year (2015–2023)
InfoBank Corporation cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for InfoBank Corporation. For the full cash flow conversion analysis, see 039290 cash flow conversion.
| 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 | — |