Fila Holdings Corp (081660) — Cash Flow Quality Index
Fila Holdings Corp (081660) has a Cash Flow Quality Index of 2.97x as of June 2025. Operating cash flow of ₩254.98 Billion exceeds net income of ₩85.82 Billion, indicating high earnings quality where cash backs reported profits. Explore Fila Holdings Corp (081660) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fila Holdings Corp Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Fila Holdings Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Fila Holdings Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fila Holdings Corp (2010–2024)
Year-by-year earnings quality comparison for Fila Holdings Corp. For live market cap and the full company financial profile, see Fila Holdings Corp stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.87x | ₩494.04 Billion | ₩84.22 Billion | ▲ +59.7% |
| 2023 | 3.67x | ₩577.83 Billion | ₩157.28 Billion | ▲ +1350.8% |
| 2022 | -0.29x | ₩-138.67 Billion | ₩472.15 Billion | ▼ -113.2% |
| 2021 | 2.23x | ₩524.56 Billion | ₩235.23 Billion | ▲ +3.7% |
| 2020 | 2.15x | ₩445.00 Billion | ₩206.85 Billion | ▲ +79.8% |
| 2019 | 1.20x | ₩319.14 Billion | ₩266.78 Billion | ▼ -37.5% |
| 2018 | 1.91x | ₩274.61 Billion | ₩143.55 Billion | ▲ +298.4% |
| 2017 | 0.48x | ₩29.96 Billion | ₩62.39 Billion | ▲ +4505.9% |
| 2016 | -0.01x | ₩-3.52 Billion | ₩323.34 Billion | ▼ -101.6% |
| 2014 | 0.66x | ₩38.99 Billion | ₩58.71 Billion | ▼ -2.2% |
| 2013 | 0.68x | ₩65.66 Billion | ₩96.70 Billion | ▼ -2.4% |
| 2012 | 0.70x | ₩84.47 Billion | ₩121.44 Billion | ▼ -96.6% |
| 2011 | 20.49x | ₩44.58 Billion | ₩2.18 Billion | ▲ +6312.2% |
| 2010 | 0.32x | ₩26.63 Billion | ₩83.34 Billion | — |