Foosung (093370) — Cash Flow Quality Index
Foosung (093370) has a Cash Flow Quality Index of -0.80x as of December 2025. Operating cash flow of ₩-9.11 Billion is below net income of ₩11.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 093370 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foosung Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Foosung across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 093370 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Foosung (2007–2025)
Year-by-year earnings quality comparison for Foosung. For live market cap and the full company financial profile, see market cap of Foosung.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.45x | ₩39.58 Billion | ₩5.31 Billion | ▲ +687.8% |
| 2022 | 0.95x | ₩94.33 Billion | ₩99.75 Billion | ▼ -48.0% |
| 2021 | 1.82x | ₩83.45 Billion | ₩45.88 Billion | ▼ -73.2% |
| 2020 | 6.78x | ₩40.60 Billion | ₩5.99 Billion | ▲ +72.8% |
| 2019 | 3.92x | ₩31.77 Billion | ₩8.10 Billion | ▲ +293.7% |
| 2018 | 1.00x | ₩30.71 Billion | ₩30.83 Billion | ▼ -43.4% |
| 2017 | 1.76x | ₩51.90 Billion | ₩29.50 Billion | ▲ +227.4% |
| 2016 | 0.54x | ₩34.94 Billion | ₩65.02 Billion | ▼ -78.4% |
| 2015 | 2.49x | ₩34.65 Billion | ₩13.94 Billion | ▼ -34.8% |
| 2012 | 3.81x | ₩65.62 Billion | ₩17.21 Billion | ▲ +240.6% |
| 2011 | 1.12x | ₩22.15 Billion | ₩19.79 Billion | ▼ -57.5% |
| 2010 | 2.63x | ₩14.43 Billion | ₩5.48 Billion | ▼ -11.2% |
| 2009 | 2.96x | ₩21.44 Billion | ₩7.23 Billion | ▲ +696.4% |
| 2008 | 0.37x | ₩5.41 Billion | ₩14.53 Billion | ▲ +80.8% |
| 2007 | 0.21x | ₩1.77 Billion | ₩8.58 Billion | — |