Fursys Cash Flow Quality Index

Latest as of June 2026: 0.03x

Fursys cash flow quality index. Fursys (016800) has a Cash Flow Quality Index of 0.03x as of June 2026. Operating cash flow of ₩1.05 Billion is below net income of ₩31.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Fursys (016800) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

₩1.05 Billion
KRW

Net Income

₩31.70 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Fursys (2001–2025)

Cash flow quality index of Fursys from 2001 to 2025. Historical Cash Flow Quality Index for Fursys across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 016800 equity to assets ratio to measure how much of total assets are equity-financed.

Fursys Cash Flow Quality Index by Year (2001–2025)

Fursys cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Fursys. For the full cash flow conversion analysis, see 016800 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.79x ₩28.21 Billion ₩35.58 Billion ▲ +84.8%
2024 0.43x ₩20.48 Billion ₩47.72 Billion ▼ -42.6%
2023 0.75x ₩49.97 Billion ₩66.90 Billion ▼ -83.4%
2022 4.50x ₩26.43 Billion ₩5.88 Billion ▲ +261.6%
2021 1.24x ₩56.10 Billion ₩45.10 Billion ▲ +2.6%
2020 1.21x ₩41.29 Billion ₩34.05 Billion ▲ +73.9%
2019 0.70x ₩23.69 Billion ₩33.96 Billion ▼ -38.5%
2018 1.13x ₩52.33 Billion ₩46.17 Billion ▲ +12.9%
2017 1.00x ₩22.15 Billion ₩22.06 Billion ▼ -2.3%
2016 1.03x ₩23.83 Billion ₩23.19 Billion ▼ -8.8%
2012 1.13x ₩33.13 Billion ₩29.40 Billion ▲ +1036.0%
2011 0.10x ₩3.39 Billion ₩34.19 Billion ▼ -93.1%
2010 1.43x ₩48.26 Billion ₩33.63 Billion ▲ +9.1%
2009 1.32x ₩42.04 Billion ₩31.96 Billion ▲ +91.5%
2008 0.69x ₩24.65 Billion ₩35.89 Billion ▼ -56.9%
2007 1.59x ₩52.30 Billion ₩32.79 Billion ▲ +30.2%
2006 1.23x ₩35.99 Billion ₩29.38 Billion ▲ +19.9%
2005 1.02x ₩32.18 Billion ₩31.48 Billion ▼ -21.6%
2004 1.30x ₩30.73 Billion ₩23.56 Billion ▼ -12.8%
2003 1.50x ₩26.06 Billion ₩17.41 Billion ▲ +16.1%
2002 1.29x ₩23.27 Billion ₩18.05 Billion ▼ -8.2%
2001 1.40x ₩20.17 Billion ₩14.36 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.