Innometry Co. Ltd (302430) — 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. Explore Innometry Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Innometry Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Innometry Co. Ltd worth.
| 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 | — |