INFOMARK Co. Ltd (175140) — Cash Flow Quality Index
Latest as of June 2023:
2.75x
INFOMARK Co. Ltd (175140) has a Cash Flow Quality Index of 2.75x as of June 2023. Operating cash flow of ₩136.18 Million exceeds net income of ₩49.47 Million, indicating high earnings quality where cash backs reported profits. Explore INFOMARK Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.75x
Operating CF / Net Income
Operating Cash Flow
₩136.18 Million
KRW
Net Income
₩49.47 Million
KRW
Data as of
Jun 2023
Most recent filing
INFOMARK Co. Ltd Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for INFOMARK Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 175140 cash flow conversion.
Annual Cash Flow Quality Index for INFOMARK Co. Ltd (2016–2018)
Year-by-year earnings quality comparison for INFOMARK Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 3.55x | ₩441.91 Million | ₩124.49 Million | ▼ -27.9% |
| 2016 | 4.93x | ₩5.33 Billion | ₩1.08 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.