InnoTherapy Inc (246960) — Cash Flow Quality Index

Latest as of June 2025: 0.63x

InnoTherapy Inc (246960) has a Cash Flow Quality Index of 0.63x as of June 2025. Operating cash flow of ₩131.12 Million is below net income of ₩207.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 246960 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x

Operating CF / Net Income

Operating Cash Flow

₩131.12 Million

KRW

Net Income

₩207.38 Million

KRW

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for InnoTherapy Inc (None–None)

Year-by-year earnings quality comparison for InnoTherapy Inc.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

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