Q Capital Partners Co. Ltd (016600) — 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. Explore 016600 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Q Capital Partners Co. Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Q Capital Partners Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Q Capital Partners Co. Ltd (016600) cash conversion ratio.
Annual Cash Flow Quality Index for Q Capital Partners Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for Q Capital Partners Co. Ltd.
| 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 | — |