Fila Holdings Corp Cash Flow Quality Index
Fila Holdings Corp 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. See 081660 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fila Holdings Corp (2010–2024)
Cash flow quality index of Fila Holdings Corp from 2010 to 2024. Historical Cash Flow Quality Index for Fila Holdings Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fila Holdings Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fila Holdings Corp Cash Flow Quality Index by Year (2010–2024)
Fila Holdings Corp cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Fila Holdings Corp. For the full cash flow conversion analysis, see Fila Holdings Corp cash flow conversion.
| 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 | — |