INFOvine co. Ltd (115310) — Cash Flow Quality Index
INFOvine co. Ltd (115310) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of ₩2.03 Billion is below net income of ₩2.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore INFOvine co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INFOvine co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for INFOvine co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INFOvine co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for INFOvine co. Ltd (2014–2025)
Year-by-year earnings quality comparison for INFOvine co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | ₩4.70 Billion | ₩7.04 Billion | ▲ +8.6% |
| 2024 | 0.61x | ₩6.52 Billion | ₩10.60 Billion | ▼ -25.6% |
| 2023 | 0.83x | ₩7.05 Billion | ₩8.54 Billion | ▼ -31.1% |
| 2022 | 1.20x | ₩7.20 Billion | ₩6.01 Billion | ▲ +11.5% |
| 2021 | 1.07x | ₩6.13 Billion | ₩5.71 Billion | ▼ -2.4% |
| 2020 | 1.10x | ₩7.29 Billion | ₩6.62 Billion | ▲ +26.8% |
| 2019 | 0.87x | ₩7.82 Billion | ₩8.99 Billion | ▼ -1.6% |
| 2018 | 0.88x | ₩8.52 Billion | ₩9.65 Billion | ▼ -10.9% |
| 2017 | 0.99x | ₩10.51 Billion | ₩10.60 Billion | ▲ +34.5% |
| 2016 | 0.74x | ₩9.81 Billion | ₩13.32 Billion | ▼ -29.0% |
| 2015 | 1.04x | ₩10.00 Billion | ₩9.64 Billion | ▲ +62.6% |
| 2014 | 0.64x | ₩9.46 Billion | ₩14.83 Billion | — |