INVENIA Co. Ltd Cash Flow Quality Index
INVENIA Co. Ltd cash flow quality index. INVENIA Co. Ltd (079950) has a Cash Flow Quality Index of 1.65x as of March 2026. Operating cash flow of ₩3.65 Billion exceeds net income of ₩2.21 Billion, indicating high earnings quality where cash backs reported profits. See INVENIA Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of INVENIA Co. Ltd (2015–2021)
Cash flow quality index of INVENIA Co. Ltd from 2015 to 2021. Historical Cash Flow Quality Index for INVENIA Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INVENIA Co. Ltd (079950) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
INVENIA Co. Ltd Cash Flow Quality Index by Year (2015–2021)
INVENIA Co. Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for INVENIA Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |