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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 081660 cash flow metrics.
Annual Cash Flow Quality Index for Fila Holdings Corp (2010–2024)
Year-by-year earnings quality comparison for Fila Holdings Corp.
| 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 | — |