Innodep Inc. (303530) — Cash Flow Quality Index
Latest as of June 2025:
18.31x
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. Explore debt repayment capacity of Innodep Inc. to assess how comfortably operating cash covers total debt obligations.
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
Innodep Inc. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Innodep Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Innodep Inc..
Annual Cash Flow Quality Index for Innodep Inc. (2019–2023)
Year-by-year earnings quality comparison for Innodep Inc..
| 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.