InBody Co.Ltd (041830) — Cash Flow Quality Index

Latest as of September 2025: 0.94x

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. Explore investment intensity of InBody Co.Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for InBody Co.Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of InBody Co.Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for InBody Co.Ltd. For live market cap and the full company financial profile, see market value of InBody Co.Ltd.

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.