F&F Co Ltd (383220) — Cash Flow Quality Index
Latest as of June 2025:
1.36x
F&F Co Ltd (383220) has a Cash Flow Quality Index of 1.36x as of June 2025. Operating cash flow of ₩85.56 Billion exceeds net income of ₩62.82 Billion, indicating high earnings quality where cash backs reported profits. Explore F&F Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.36x
Operating CF / Net Income
Operating Cash Flow
₩85.56 Billion
KRW
Net Income
₩62.82 Billion
KRW
Data as of
Jun 2025
Most recent filing
F&F Co Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for F&F Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see F&F Co Ltd (383220) cash flow conversion.
Annual Cash Flow Quality Index for F&F Co Ltd (2021–2024)
Year-by-year earnings quality comparison for F&F Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ₩398.84 Billion | ₩360.38 Billion | ▼ -1.0% |
| 2023 | 1.12x | ₩477.02 Billion | ₩426.88 Billion | ▲ +25.3% |
| 2022 | 0.89x | ₩344.07 Billion | ₩385.93 Billion | ▼ -52.9% |
| 2021 | 1.89x | ₩437.26 Billion | ₩230.92 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.