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 Feelux Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Feelux Co. Ltd. market cap and net worth.
| 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 | — |