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 cash flow to debt ratio of INNOX Advanced Materials Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INNOX Advanced Materials Co.Ltd cash flow conversion.
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.
| 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 | — |