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 Foosung long-term investment intensity 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
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 Foosung (093370) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Foosung stock valuation.
| 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 | — |