Firstec (010820) — 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. Explore cash efficiency ratio of Firstec to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Firstec Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Firstec across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 010820 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Firstec (2006–2025)
Year-by-year earnings quality comparison for Firstec. For live market cap and the full company financial profile, see market value of Firstec.
| 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 | — |