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 175140 cash flow metrics to assess how effectively this company generates cash.

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. Check INFOMARK Co. Ltd (175140) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for INFOMARK Co. Ltd. For live market cap and the full company financial profile, see market value of 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.