Korea Refract Cash Flow Quality Index
Korea Refract cash flow quality index. Korea Refract (010040) has a Cash Flow Quality Index of -2.17x as of September 2025. Operating cash flow of ₩-20.30 Billion is below net income of ₩9.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Korea Refract to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Refract (2010–2024)
Cash flow quality index of Korea Refract from 2010 to 2024. Historical Cash Flow Quality Index for Korea Refract across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Korea Refract service its debt to assess how comfortably operating cash covers total debt obligations.
Korea Refract Cash Flow Quality Index by Year (2010–2024)
Korea Refract cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Korea Refract. For the full cash flow conversion analysis, see cash flow conversion of Korea Refract.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.34x | ₩18.40 Billion | ₩5.51 Billion | ▼ -58.4% |
| 2022 | 8.04x | ₩6.51 Billion | ₩809.21 Million | ▲ +182.8% |
| 2021 | 2.84x | ₩16.16 Billion | ₩5.68 Billion | ▲ +53.6% |
| 2020 | 1.85x | ₩2.73 Billion | ₩1.48 Billion | ▲ +28.2% |
| 2019 | 1.44x | ₩6.19 Billion | ₩4.29 Billion | ▼ -53.7% |
| 2018 | 3.12x | ₩22.32 Billion | ₩7.15 Billion | ▲ +547.3% |
| 2017 | -0.70x | ₩-8.13 Billion | ₩11.64 Billion | ▼ -149.9% |
| 2016 | 1.40x | ₩8.01 Billion | ₩5.73 Billion | ▼ -57.7% |
| 2011 | 3.30x | ₩43.24 Billion | ₩13.10 Billion | ▼ -64.6% |
| 2010 | 9.34x | ₩43.24 Billion | ₩4.63 Billion | — |