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 cash efficiency ratio of INVENIA Co. Ltd to assess how effectively this company generates cash.
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 079950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 INVENIA Co. Ltd (079950) total market value.
| 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 | — |