Innometry Co. Ltd Cash Flow Quality Index
Innometry Co. Ltd cash flow quality index. Innometry Co. Ltd (302430) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of ₩1.20 Billion exceeds net income of ₩539.77 Million, indicating high earnings quality where cash backs reported profits. See Innometry Co. Ltd (302430) 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 Innometry Co. Ltd (2016–2023)
Cash flow quality index of Innometry Co. Ltd from 2016 to 2023. Historical Cash Flow Quality Index for Innometry Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Innometry Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Innometry Co. Ltd Cash Flow Quality Index by Year (2016–2023)
Innometry Co. Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Innometry Co. Ltd. For the full cash flow conversion analysis, see Innometry Co. Ltd (302430) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.29x | ₩-2.29 Billion | ₩7.87 Billion | ▼ -120.4% |
| 2022 | 1.43x | ₩3.84 Billion | ₩2.69 Billion | ▲ +232.1% |
| 2021 | -1.08x | ₩-4.29 Billion | ₩3.97 Billion | ▲ +0.6% |
| 2019 | -1.09x | ₩-5.03 Billion | ₩4.63 Billion | ▼ -437.0% |
| 2018 | 0.32x | ₩1.69 Billion | ₩5.25 Billion | ▼ -87.8% |
| 2017 | 2.65x | ₩3.12 Billion | ₩1.18 Billion | ▲ +545.6% |
| 2016 | 0.41x | ₩1.30 Billion | ₩3.17 Billion | — |