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 016600 cash flow metrics to assess how effectively this company generates cash.
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 016600 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 016600 company net worth.
| 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 | — |