Finebesteel (133820) — Cash Flow Quality Index
Finebesteel (133820) has a Cash Flow Quality Index of 0.36x as of June 2025. Operating cash flow of ₩2.16 Billion is below net income of ₩5.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Finebesteel's assets are long-term investments 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
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. Check Finebesteel tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Finebesteel (2013–2021)
Year-by-year earnings quality comparison for Finebesteel. For live market cap and the full company financial profile, see Finebesteel market capitalisation.
| 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 | — |