INFOvine co. Ltd Cash Flow Quality Index

Latest as of December 2025: 0.95x

INFOvine co. Ltd 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. See INFOvine co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of INFOvine co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for INFOvine co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 115310 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

INFOvine co. Ltd Cash Flow Quality Index by Year (2014–2025)

INFOvine co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for INFOvine co. Ltd. For the full cash flow conversion analysis, see INFOvine co. Ltd (115310) cash conversion ratio.

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.