Feelux Co. Ltd. Cash Flow Quality Index
Feelux Co. Ltd. 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 033180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Feelux Co. Ltd. (2007–2017)
Cash flow quality index of Feelux Co. Ltd. from 2007 to 2017. Historical Cash Flow Quality Index for Feelux Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Feelux Co. Ltd. (033180) net asset quality to measure how much of total assets are equity-financed.
Feelux Co. Ltd. Cash Flow Quality Index by Year (2007–2017)
Feelux Co. Ltd. cash flow quality index by year from 2007 to 2017. Year-by-year earnings quality comparison for Feelux Co. Ltd.. For the full cash flow conversion analysis, see Feelux Co. Ltd. cash conversion from operations.
| 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 | — |