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 Innox Corporation (088390) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Innox Corporation to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |