Innometry Co. Ltd (302430) — Cash Flow Quality Index
Latest as of September 2025:
2.23x
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. Explore 302430 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.23x
Operating CF / Net Income
Operating Cash Flow
₩1.20 Billion
KRW
Net Income
₩539.77 Million
KRW
Data as of
Sep 2025
Most recent filing
Innometry Co. Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Innometry Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 302430 cash flow metrics.
Annual Cash Flow Quality Index for Innometry Co. Ltd (2016–2023)
Year-by-year earnings quality comparison for Innometry Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.