Interflex Co. Ltd (051370) — Cash Flow Quality Index
Interflex Co. Ltd (051370) has a Cash Flow Quality Index of 0.53x as of March 2026. Operating cash flow of ₩5.38 Billion is below net income of ₩10.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Interflex Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interflex Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Interflex Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Interflex Co. Ltd (051370) cash flow conversion.
Annual Cash Flow Quality Index for Interflex Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Interflex Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ₩25.13 Billion | ₩32.89 Billion | ▼ -34.6% |
| 2024 | 1.17x | ₩64.45 Billion | ₩55.13 Billion | ▲ +132.5% |
| 2023 | 0.50x | ₩13.74 Billion | ₩27.32 Billion | ▼ -82.3% |
| 2022 | 2.85x | ₩43.59 Billion | ₩15.31 Billion | ▲ +52.9% |
| 2017 | 1.86x | ₩67.04 Billion | ₩36.00 Billion | ▲ +24.5% |
| 2009 | 1.50x | ₩33.44 Billion | ₩22.37 Billion | — |