InnoTherapy Inc Cash Flow Quality Index
Latest as of June 2025:
0.63x
InnoTherapy Inc cash flow quality index. 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. See 246960 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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
InnoTherapy Inc Cash Flow Quality Index by Year (None–None)
InnoTherapy Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for InnoTherapy Inc. For the full cash flow conversion analysis, see 246960 cash flow metrics.
| 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.