Q Capital Partners Co. Ltd (016600) — Cash Flow Quality Index
Q Capital Partners Co. Ltd (016600) has a Cash Flow Quality Index of -3.06x as of September 2025. Operating cash flow of ₩-2.12 Billion is below net income of ₩691.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Q Capital Partners Co. Ltd strategic investment ratio 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
Q Capital Partners Co. Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Q Capital Partners Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Q Capital Partners Co. Ltd (016600) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Q Capital Partners Co. Ltd (2016–2024)
Year-by-year earnings quality comparison for Q Capital Partners Co. Ltd. For live market cap and the full company financial profile, see Q Capital Partners Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.91x | ₩-15.85 Billion | ₩1.78 Billion | ▼ -435.3% |
| 2023 | 2.66x | ₩18.77 Billion | ₩7.07 Billion | ▲ +164.4% |
| 2020 | -4.13x | ₩-9.28 Billion | ₩2.25 Billion | ▲ +16.7% |
| 2019 | -4.95x | ₩-25.21 Billion | ₩5.09 Billion | ▼ -22365.5% |
| 2017 | -0.02x | ₩-211.98 Million | ₩9.62 Billion | ▼ -111.1% |
| 2016 | 0.20x | ₩541.60 Million | ₩2.72 Billion | — |