Finebesteel (133820) — Cash Flow Quality Index
Latest as of March 2026:
-11.98x
Finebesteel (133820) has a Cash Flow Quality Index of -11.98x as of March 2026. Operating cash flow of ₩-2.53 Billion is below net income of ₩211.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 133820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.98x
Operating CF / Net Income
Operating Cash Flow
₩-2.53 Billion
KRW
Net Income
₩211.03 Million
KRW
Data as of
Mar 2026
Most recent filing
Finebesteel Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Finebesteel across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Finebesteel generate cash.
Annual Cash Flow Quality Index for Finebesteel (2013–2021)
Year-by-year earnings quality comparison for Finebesteel.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.71x | ₩11.17 Billion | ₩2.37 Billion | ▲ +171.5% |
| 2018 | -6.59x | ₩-12.98 Billion | ₩1.97 Billion | ▼ -149.6% |
| 2017 | 13.29x | ₩14.63 Billion | ₩1.10 Billion | ▼ -11.8% |
| 2016 | 15.06x | ₩11.40 Billion | ₩756.91 Million | ▼ -52.1% |
| 2015 | 31.41x | ₩37.99 Billion | ₩1.21 Billion | ▲ +1492.9% |
| 2014 | -2.26x | ₩-41.20 Billion | ₩18.27 Billion | ▼ -203.1% |
| 2013 | 2.19x | ₩37.07 Billion | ₩16.95 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.