Finebesteel Cash Flow Quality Index
Finebesteel cash flow quality index. Finebesteel (133820) has a Cash Flow Quality Index of 9.31x as of June 2026. Operating cash flow of ₩693.63 Million exceeds net income of ₩74.48 Million, indicating high earnings quality where cash backs reported profits. Explore Finebesteel (133820) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Finebesteel (2013–2021)
Cash flow quality index of Finebesteel from 2013 to 2021. Historical Cash Flow Quality Index for Finebesteel across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Finebesteel's balance sheet to measure how much of total assets are equity-financed.
Finebesteel Cash Flow Quality Index by Year (2013–2021)
Finebesteel cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Finebesteel. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |