Q Capital Partners Co. Ltd Cash Flow Quality Index
Q Capital Partners Co. Ltd cash flow quality index. Q Capital Partners Co. Ltd (016600) has a Cash Flow Quality Index of -0.14x as of June 2026. Operating cash flow of ₩-462.31 Million is below net income of ₩3.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Q Capital Partners Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Q Capital Partners Co. Ltd (2016–2025)
Cash flow quality index of Q Capital Partners Co. Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Q Capital Partners Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 016600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Q Capital Partners Co. Ltd Cash Flow Quality Index by Year (2016–2025)
Q Capital Partners Co. Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Q Capital Partners Co. Ltd. For the full cash flow conversion analysis, see Q Capital Partners Co. Ltd (016600) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩873.73 Million | ₩2.44 Billion | ▲ +104.0% |
| 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 | — |