INNOX Advanced Materials Co.Ltd (272290) — Cash Flow Quality Index
INNOX Advanced Materials Co.Ltd (272290) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of ₩8.28 Billion is below net income of ₩17.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore INNOX Advanced Materials Co.Ltd (272290) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INNOX Advanced Materials Co.Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for INNOX Advanced Materials Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INNOX Advanced Materials Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for INNOX Advanced Materials Co.Ltd (2017–2024)
Year-by-year earnings quality comparison for INNOX Advanced Materials Co.Ltd. For live market cap and the full company financial profile, see 272290 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | ₩106.69 Billion | ₩68.71 Billion | ▼ -42.3% |
| 2023 | 2.69x | ₩88.17 Billion | ₩32.77 Billion | ▲ +120.6% |
| 2022 | 1.22x | ₩92.49 Billion | ₩75.85 Billion | ▲ +61.1% |
| 2021 | 0.76x | ₩60.80 Billion | ₩80.33 Billion | ▼ -40.8% |
| 2020 | 1.28x | ₩32.85 Billion | ₩25.69 Billion | ▼ -0.5% |
| 2019 | 1.29x | ₩44.39 Billion | ₩34.54 Billion | ▼ -23.8% |
| 2018 | 1.69x | ₩51.36 Billion | ₩30.47 Billion | ▲ +30.0% |
| 2017 | 1.30x | ₩38.46 Billion | ₩29.65 Billion | — |