InBody Co.Ltd Cash Flow Quality Index

Latest as of September 2025: 0.94x

InBody Co.Ltd cash flow quality index. InBody Co.Ltd (041830) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of ₩9.04 Billion is below net income of ₩9.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. See InBody Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

₩9.04 Billion
KRW

Net Income

₩9.64 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of InBody Co.Ltd (2011–2024)

Cash flow quality index of InBody Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for InBody Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can InBody Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

InBody Co.Ltd Cash Flow Quality Index by Year (2011–2024)

InBody Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for InBody Co.Ltd. For the full cash flow conversion analysis, see 041830 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.87x ₩28.58 Billion ₩32.80 Billion ▼ -15.8%
2023 1.04x ₩38.69 Billion ₩37.38 Billion ▲ +15.5%
2022 0.90x ₩30.42 Billion ₩33.94 Billion ▲ +0.4%
2021 0.89x ₩30.35 Billion ₩33.99 Billion ▼ -45.3%
2020 1.63x ₩28.50 Billion ₩17.45 Billion ▲ +37.8%
2019 1.18x ₩24.21 Billion ₩20.43 Billion ▲ +31.6%
2018 0.90x ₩17.70 Billion ₩19.67 Billion ▼ -6.4%
2017 0.96x ₩18.58 Billion ₩19.32 Billion ▼ -10.4%
2016 1.07x ₩18.24 Billion ₩16.99 Billion ▲ +66.3%
2015 0.65x ₩11.18 Billion ₩17.32 Billion ▼ -44.1%
2014 1.16x ₩10.26 Billion ₩8.88 Billion ▲ +2.3%
2013 1.13x ₩6.99 Billion ₩6.19 Billion ▲ +46.3%
2012 0.77x ₩4.36 Billion ₩5.64 Billion ▼ -22.3%
2011 0.99x ₩5.50 Billion ₩5.53 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.