Firstec Cash Flow Quality Index

Latest as of December 2025: 0.03x

Firstec cash flow quality index. Firstec (010820) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of ₩237.07 Million is below net income of ₩8.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 010820 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

₩237.07 Million
KRW

Net Income

₩8.04 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Firstec (2006–2025)

Cash flow quality index of Firstec from 2006 to 2025. Historical Cash Flow Quality Index for Firstec across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Firstec (010820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Firstec Cash Flow Quality Index by Year (2006–2025)

Firstec cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Firstec. For the full cash flow conversion analysis, see Firstec cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -1.37x ₩-20.24 Billion ₩14.73 Billion ▼ -120.1%
2024 6.85x ₩74.78 Billion ₩10.92 Billion ▼ -16.4%
2023 8.20x ₩37.87 Billion ₩4.62 Billion ▲ +1099.6%
2022 0.68x ₩1.23 Billion ₩1.79 Billion ▲ +138.5%
2021 -1.77x ₩-6.87 Billion ₩3.87 Billion ▼ -214.6%
2020 1.55x ₩11.04 Billion ₩7.13 Billion ▼ -62.4%
2017 4.12x ₩14.88 Billion ₩3.61 Billion ▲ +207.4%
2015 -3.84x ₩-9.38 Billion ₩2.45 Billion ▼ -184.5%
2014 -1.35x ₩-1.91 Billion ₩1.41 Billion ▼ -795.2%
2013 -0.15x ₩-357.68 Million ₩2.38 Billion ▼ -103.1%
2012 4.78x ₩12.39 Billion ₩2.59 Billion ▲ +182.1%
2011 1.70x ₩4.66 Billion ₩2.75 Billion ▲ +126.2%
2010 0.75x ₩5.05 Billion ₩6.74 Billion ▼ -88.4%
2008 6.47x ₩10.44 Billion ₩1.62 Billion ▲ +1384.5%
2006 0.44x ₩736.69 Million ₩1.69 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.