INFINITT Healthcare Co. Ltd Cash Flow Quality Index
INFINITT Healthcare Co. Ltd 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. See INFINITT Healthcare Co. Ltd free cash flow to debt ratio 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 INFINITT Healthcare Co. Ltd (2013–2024)
Cash flow quality index of INFINITT Healthcare Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for INFINITT Healthcare Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 071200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
INFINITT Healthcare Co. Ltd Cash Flow Quality Index by Year (2013–2024)
INFINITT Healthcare Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for INFINITT Healthcare Co. Ltd. For the full cash flow conversion analysis, see INFINITT Healthcare Co. Ltd (071200) cash flow conversion.
| 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 | — |