Foosung Cash Flow Quality Index

Latest as of December 2025: -0.80x

Foosung 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. See Foosung financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.80x
Operating CF / Net Income

Operating Cash Flow

₩-9.11 Billion
KRW

Net Income

₩11.46 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Foosung (2007–2025)

Cash flow quality index of Foosung from 2007 to 2025. Historical Cash Flow Quality Index for Foosung across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foosung (093370) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Foosung Cash Flow Quality Index by Year (2007–2025)

Foosung cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Foosung. For the full cash flow conversion analysis, see 093370 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.