INFINITT Healthcare Co. Ltd (071200) — Cash Flow Quality Index
INFINITT Healthcare Co. Ltd (071200) has a Cash Flow Quality Index of 4.56x as of June 2025. Operating cash flow of ₩4.39 Billion exceeds net income of ₩962.67 Million, indicating high earnings quality where cash backs reported profits. Explore INFINITT Healthcare Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INFINITT Healthcare Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for INFINITT Healthcare Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 071200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for INFINITT Healthcare Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for INFINITT Healthcare Co. Ltd. For live market cap and the full company financial profile, see INFINITT Healthcare Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩11.99 Billion | ₩44.64 Billion | ▼ -48.8% |
| 2023 | 0.52x | ₩10.22 Billion | ₩19.47 Billion | ▼ -99.2% |
| 2022 | 66.52x | ₩8.75 Billion | ₩131.57 Million | ▲ +9353.1% |
| 2021 | 0.70x | ₩15.94 Billion | ₩22.66 Billion | ▼ -70.9% |
| 2020 | 2.42x | ₩16.15 Billion | ₩6.68 Billion | ▲ +17.5% |
| 2019 | 2.06x | ₩14.90 Billion | ₩7.25 Billion | ▲ +52.6% |
| 2018 | 1.35x | ₩6.65 Billion | ₩4.93 Billion | ▼ -72.9% |
| 2017 | 4.98x | ₩7.69 Billion | ₩1.54 Billion | ▲ +522.0% |
| 2016 | 0.80x | ₩5.74 Billion | ₩7.17 Billion | ▼ -34.5% |
| 2015 | 1.22x | ₩6.89 Billion | ₩5.64 Billion | ▼ -12.1% |
| 2014 | 1.39x | ₩3.08 Billion | ₩2.21 Billion | ▲ +65.9% |
| 2013 | 0.84x | ₩7.49 Billion | ₩8.93 Billion | — |