InfoBank Corporation (039290) — Cash Flow Quality Index

Latest as of September 2025: -0.61x

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 how much of InfoBank Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

₩-184.08 Million
KRW

Net Income

₩302.44 Million
KRW

Data as of

Sep 2025
Most recent filing

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 InfoBank Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 how much is InfoBank Corporation 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.