Interojo Inc (119610) — Cash Flow Quality Index
Interojo Inc (119610) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of ₩7.06 Billion exceeds net income of ₩4.96 Billion, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see how efficiently does Interojo Inc generate cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interojo Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Interojo Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Interojo Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Interojo Inc (2012–2025)
Year-by-year earnings quality comparison for Interojo Inc. Explore Interojo Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | ₩25.34 Billion | ₩12.94 Billion | ▼ -98.2% |
| 2024 | 107.32x | ₩19.78 Billion | ₩184.34 Million | ▲ +18799.7% |
| 2023 | 0.57x | ₩8.34 Billion | ₩14.69 Billion | ▲ +19.1% |
| 2022 | 0.48x | ₩12.05 Billion | ₩25.26 Billion | ▼ -34.3% |
| 2021 | 0.73x | ₩13.83 Billion | ₩19.04 Billion | ▼ -50.8% |
| 2020 | 1.48x | ₩17.04 Billion | ₩11.54 Billion | ▲ +10.1% |
| 2019 | 1.34x | ₩23.53 Billion | ₩17.56 Billion | ▲ +112.8% |
| 2018 | 0.63x | ₩9.19 Billion | ₩14.60 Billion | ▲ +7.5% |
| 2017 | 0.59x | ₩11.29 Billion | ₩19.27 Billion | ▼ -25.1% |
| 2016 | 0.78x | ₩15.13 Billion | ₩19.35 Billion | ▼ -42.2% |
| 2015 | 1.35x | ₩17.05 Billion | ₩12.59 Billion | ▲ +142.9% |
| 2012 | 0.56x | ₩4.83 Billion | ₩8.66 Billion | — |