Interflex Co. Ltd (051370) — Cash Flow Quality Index
Interflex Co. Ltd (051370) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of ₩5.00 Billion is below net income of ₩8.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Interflex Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interflex Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Interflex Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Interflex Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Interflex Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Interflex Co. Ltd. For live market cap and the full company financial profile, see 051370 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |