Feelux Co. Ltd. (033180) — Cash Flow Quality Index
Latest as of June 2025:
-0.23x
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 Feelux Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.23x
Operating CF / Net Income
Operating Cash Flow
₩-4.09 Billion
KRW
Net Income
₩17.77 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Feelux Co. Ltd..
Annual Cash Flow Quality Index for Feelux Co. Ltd. (2007–2017)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.