Fursys (016800) — Cash Flow Quality Index

Latest as of March 2026: 0.17x

Fursys (016800) has a Cash Flow Quality Index of 0.17x as of March 2026. Operating cash flow of ₩1.16 Billion is below net income of ₩6.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Fursys cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

₩1.16 Billion
KRW

Net Income

₩6.65 Billion
KRW

Data as of

Mar 2026
Most recent filing

Fursys Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Fursys across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fursys total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fursys (2001–2025)

Year-by-year earnings quality comparison for Fursys. For live market cap and the full company financial profile, see market cap of Fursys.

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.