Interojo Inc (119610) — Cash Flow Quality Index

Latest as of March 2026: 1.42x

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. Explore debt repayment capacity of Interojo Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

₩7.06 Billion
KRW

Net Income

₩4.96 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. See 119610 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Interojo Inc (2012–2025)

Year-by-year earnings quality comparison for Interojo Inc. For the full cash flow conversion analysis, see Interojo Inc operating cash flow efficiency.

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