Innox Corporation (088390) — 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. Explore how efficiently does Innox Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 088390 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Innox Corporation (2011–2025)
Year-by-year earnings quality comparison for Innox Corporation. For live market cap and the full company financial profile, see 088390 market cap.
| 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 | — |