INFOvine co. Ltd (115310) — Cash Flow Quality Index

Latest as of December 2025: 0.95x

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 long-term investment intensity of INFOvine co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

₩2.03 Billion
KRW

Net Income

₩2.14 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check 115310 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for INFOvine co. Ltd (2014–2025)

Year-by-year earnings quality comparison for INFOvine co. Ltd. For live market cap and the full company financial profile, see INFOvine co. Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.