Feelux Co. Ltd. (033180) — Cash Flow Quality Index
Feelux Co. Ltd. (033180) has a Cash Flow Quality Index of -0.23x as of June 2025. Operating cash flow of ₩-4.09 Billion is below net income of ₩17.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Feelux Co. Ltd. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Feelux Co. Ltd. Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Feelux Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 033180 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Feelux Co. Ltd. (2007–2017)
Year-by-year earnings quality comparison for Feelux Co. Ltd.. For live market cap and the full company financial profile, see market value of Feelux Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.05x | ₩8.80 Billion | ₩4.29 Billion | ▲ +244.2% |
| 2016 | -1.42x | ₩-7.89 Billion | ₩5.55 Billion | ▼ -152.8% |
| 2015 | 2.69x | ₩8.26 Billion | ₩3.07 Billion | ▲ +147.3% |
| 2014 | 1.09x | ₩5.71 Billion | ₩5.23 Billion | ▼ -46.8% |
| 2013 | 2.05x | ₩8.94 Billion | ₩4.36 Billion | ▲ +18.0% |
| 2012 | 1.74x | ₩6.10 Billion | ₩3.51 Billion | ▲ +178.8% |
| 2011 | 0.62x | ₩1.46 Billion | ₩2.35 Billion | ▲ +217.5% |
| 2010 | -0.53x | ₩-1.80 Billion | ₩3.40 Billion | ▼ -131.8% |
| 2009 | 1.67x | ₩3.98 Billion | ₩2.38 Billion | ▲ +6.0% |
| 2008 | 1.58x | ₩2.53 Billion | ₩1.61 Billion | ▼ -26.9% |
| 2007 | 2.16x | ₩2.22 Billion | ₩1.03 Billion | — |