Foosung (093370) — Cash Flow Quality Index

Latest as of December 2025: -0.80x

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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see 093370 cash flow conversion.

Annual Cash Flow Quality Index for Foosung (2007–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.