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 071200 long-term investment intensity 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 071200 stock market capitalisation.
| 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 | — |