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. Also explore total assets of INNOX Advanced Materials Co.Ltd for the complete picture of this company's asset base.
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 tangible equity quality of INNOX Advanced Materials Co.Ltd to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |