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 efficiently does Finebesteel generate cash to assess how effectively this company generates cash.
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 (133820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 133820 stock 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 | — |