Innox Corporation Cash Flow Quality Index
Innox Corporation cash flow quality index. 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. See Innox Corporation 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 Innox Corporation (2011–2025)
Cash flow quality index of Innox Corporation from 2011 to 2025. Historical Cash Flow Quality Index for Innox Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innox Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Innox Corporation Cash Flow Quality Index by Year (2011–2025)
Innox Corporation cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Innox Corporation. For the full cash flow conversion analysis, see 088390 operating cash flow.
| 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 | — |