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 investment intensity of Innometry Co. Ltd to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Innometry Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Innometry Co. Ltd (2016–2023)

Year-by-year earnings quality comparison for Innometry Co. Ltd. For live market cap and the full company financial profile, see 302430 stock market capitalisation.

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.