Innowireless Co. Ltd Cash Flow Quality Index

Latest as of June 2026: -0.53x

Innowireless Co. Ltd cash flow quality index. Innowireless Co. Ltd (073490) has a Cash Flow Quality Index of -0.53x as of June 2026. Operating cash flow of ₩-2.43 Billion is below net income of ₩4.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 073490 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

₩-2.43 Billion
KRW

Net Income

₩4.58 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Innowireless Co. Ltd (2011–2024)

Cash flow quality index of Innowireless Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Innowireless Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Innowireless Co. Ltd (073490) balance sheet quality index to measure how much of total assets are equity-financed.

Innowireless Co. Ltd Cash Flow Quality Index by Year (2011–2024)

Innowireless Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Innowireless Co. Ltd. For the full cash flow conversion analysis, see Innowireless Co. Ltd (073490) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 7.12x ₩18.03 Billion ₩2.53 Billion ▲ +1529.2%
2023 0.44x ₩4.74 Billion ₩10.84 Billion ▼ -57.0%
2022 1.02x ₩13.48 Billion ₩13.26 Billion ▲ +11.8%
2021 0.91x ₩13.79 Billion ₩15.16 Billion ▼ -20.7%
2020 1.15x ₩15.03 Billion ₩13.10 Billion ▼ -32.5%
2019 1.70x ₩22.35 Billion ₩13.15 Billion ▼ -79.6%
2018 8.32x ₩1.81 Billion ₩217.72 Million ▲ +336.2%
2014 1.91x ₩3.39 Billion ₩1.78 Billion ▲ +7.5%
2013 1.77x ₩8.12 Billion ₩4.58 Billion ▲ +28.2%
2012 1.38x ₩13.66 Billion ₩9.87 Billion ▲ +21.3%
2011 1.14x ₩17.51 Billion ₩15.34 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.