Innox Corporation (088390) — Cash Flow Quality Index
Latest as of December 2025:
-0.15x
Innox Corporation (088390) has a Cash Flow Quality Index of -0.15x as of December 2025. Operating cash flow of ₩-1.93 Billion is below net income of ₩12.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 088390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
₩-1.93 Billion
KRW
Net Income
₩12.93 Billion
KRW
Data as of
Dec 2025
Most recent filing
Innox Corporation Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Innox Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Innox Corporation cash flow conversion.
Annual Cash Flow Quality Index for Innox Corporation (2011–2025)
Year-by-year earnings quality comparison for Innox Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | ₩-4.51 Billion | ₩23.17 Billion | ▼ -980.3% |
| 2022 | 0.02x | ₩329.02 Million | ₩14.88 Billion | ▲ +133.1% |
| 2021 | -0.07x | ₩-3.60 Billion | ₩53.91 Billion | ▼ -125.2% |
| 2020 | 0.26x | ₩2.48 Billion | ₩9.38 Billion | ▲ +1610.4% |
| 2017 | -0.02x | ₩-3.09 Billion | ₩176.43 Billion | ▲ +98.3% |
| 2016 | -1.05x | ₩-7.33 Billion | ₩6.96 Billion | ▼ -258.7% |
| 2015 | 0.66x | ₩8.24 Billion | ₩12.41 Billion | ▼ -75.0% |
| 2014 | 2.65x | ₩41.43 Billion | ₩15.61 Billion | ▲ +107.8% |
| 2013 | 1.28x | ₩35.39 Billion | ₩27.72 Billion | ▼ -19.6% |
| 2012 | 1.59x | ₩20.12 Billion | ₩12.66 Billion | ▲ +274.0% |
| 2011 | 0.42x | ₩3.91 Billion | ₩9.21 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.