INNOX Advanced Materials Co.Ltd Cash Flow Quality Index
INNOX Advanced Materials Co.Ltd 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. See INNOX Advanced Materials Co.Ltd (272290) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of INNOX Advanced Materials Co.Ltd (2017–2024)
Cash flow quality index of INNOX Advanced Materials Co.Ltd from 2017 to 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. Explore INNOX Advanced Materials Co.Ltd (272290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
INNOX Advanced Materials Co.Ltd Cash Flow Quality Index by Year (2017–2024)
INNOX Advanced Materials Co.Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for INNOX Advanced Materials Co.Ltd. For the full cash flow conversion analysis, see 272290 cash generation efficiency.
| 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 | — |