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 investment intensity of Fila Holdings Corp to see how much of total assets are deployed in long-term investments.
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 Fila Holdings Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |