F&F Holdings Co. Ltd (007700) — Cash Flow Quality Index

Latest as of September 2025: 0.07x

F&F Holdings Co. Ltd (007700) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of ₩2.53 Billion is below net income of ₩36.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore F&F Holdings Co. Ltd (007700) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

₩2.53 Billion
KRW

Net Income

₩36.69 Billion
KRW

Data as of

Sep 2025
Most recent filing

F&F Holdings Co. Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for F&F Holdings Co. Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is F&F Holdings Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for F&F Holdings Co. Ltd (1999–2024)

Year-by-year earnings quality comparison for F&F Holdings Co. Ltd. For live market cap and the full company financial profile, see 007700 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.76x ₩402.15 Billion ₩106.96 Billion ▼ -1.7%
2023 3.83x ₩467.89 Billion ₩122.29 Billion ▲ +377.8%
2022 0.80x ₩332.60 Billion ₩415.34 Billion ▲ +447.0%
2021 0.15x ₩279.95 Billion ₩1.91 Trillion ▼ -91.9%
2020 1.81x ₩154.60 Billion ₩85.55 Billion ▲ +23.1%
2019 1.47x ₩161.84 Billion ₩110.20 Billion ▲ +487.1%
2018 0.25x ₩27.31 Billion ₩109.17 Billion ▼ -71.9%
2017 0.89x ₩66.64 Billion ₩74.89 Billion ▼ -51.8%
2016 1.85x ₩55.81 Billion ₩30.23 Billion ▲ +46.6%
2015 1.26x ₩15.66 Billion ₩12.44 Billion ▲ +194.7%
2014 -1.33x ₩-18.59 Billion ₩13.98 Billion ▼ -37.3%
2013 -0.97x ₩-8.11 Billion ₩8.37 Billion ▼ -195.4%
2012 1.02x ₩8.23 Billion ₩8.10 Billion ▲ +247.3%
2011 0.29x ₩5.76 Billion ₩19.69 Billion ▼ -90.0%
2003 2.93x ₩17.67 Billion ₩6.03 Billion ▲ +419.1%
2001 0.56x ₩6.65 Billion ₩11.79 Billion ▲ +41.2%
1999 0.40x ₩8.64 Billion ₩21.62 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.