Innodep Inc. Cash Flow Quality Index

Latest as of June 2025: 18.31x

Innodep Inc. cash flow quality index. Innodep Inc. (303530) has a Cash Flow Quality Index of 18.31x as of June 2025. Operating cash flow of ₩6.61 Billion exceeds net income of ₩361.33 Million, indicating high earnings quality where cash backs reported profits. See Innodep Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.31x
Operating CF / Net Income

Operating Cash Flow

₩6.61 Billion
KRW

Net Income

₩361.33 Million
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Innodep Inc. (2019–2023)

Cash flow quality index of Innodep Inc. from 2019 to 2023. Historical Cash Flow Quality Index for Innodep Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innodep Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Innodep Inc. Cash Flow Quality Index by Year (2019–2023)

Innodep Inc. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Innodep Inc.. For the full cash flow conversion analysis, see how efficiently does Innodep Inc. generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 4.04x ₩4.15 Billion ₩1.03 Billion ▲ +165.3%
2022 -6.18x ₩-3.48 Billion ₩563.09 Million ▼ -408.7%
2020 2.00x ₩10.17 Billion ₩5.08 Billion ▼ -48.7%
2019 3.91x ₩6.45 Billion ₩1.65 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.