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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INFINITT Healthcare Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for INFINITT Healthcare Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for INFINITT Healthcare Co. Ltd.
| 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 | — |