Interflex Co. Ltd Cash Flow Quality Index
Interflex Co. Ltd 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. See Interflex Co. Ltd (051370) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interflex Co. Ltd (2009–2025)
Cash flow quality index of Interflex Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Interflex Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Interflex Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Interflex Co. Ltd Cash Flow Quality Index by Year (2009–2025)
Interflex Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Interflex Co. Ltd. For the full cash flow conversion analysis, see 051370 cash flow conversion.
| 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 | — |