INFOMARK Co. Ltd Cash Flow Quality Index

Latest as of June 2023: 2.75x

INFOMARK Co. Ltd cash flow quality index. 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. See INFOMARK Co. Ltd (175140) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of INFOMARK Co. Ltd (2016–2018)

Cash flow quality index of INFOMARK Co. Ltd from 2016 to 2018. Historical Cash Flow Quality Index for INFOMARK Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 175140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

INFOMARK Co. Ltd Cash Flow Quality Index by Year (2016–2018)

INFOMARK Co. Ltd cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for INFOMARK Co. Ltd. For the full cash flow conversion analysis, see INFOMARK Co. Ltd operating cash flow efficiency.

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.