INVENIA Co. Ltd (079950) — Cash Flow Quality Index
INVENIA Co. Ltd (079950) has a Cash Flow Quality Index of -2.14x as of March 2024. Operating cash flow of ₩-842.19 Million is below net income of ₩394.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of INVENIA Co. Ltd 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
INVENIA Co. Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for INVENIA Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of INVENIA Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for INVENIA Co. Ltd (2015–2021)
Year-by-year earnings quality comparison for INVENIA Co. Ltd. For live market cap and the full company financial profile, see market cap of INVENIA Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.66x | ₩-8.14 Billion | ₩12.37 Billion | ▲ +98.4% |
| 2019 | -39.90x | ₩-46.52 Billion | ₩1.17 Billion | ▼ -7240.9% |
| 2018 | 0.56x | ₩3.18 Billion | ₩5.70 Billion | ▲ +114.4% |
| 2017 | -3.88x | ₩-4.30 Billion | ₩1.11 Billion | ▼ -670.2% |
| 2016 | 0.68x | ₩6.14 Billion | ₩9.04 Billion | ▼ -20.5% |
| 2015 | 0.86x | ₩1.03 Billion | ₩1.21 Billion | — |