Fidelix Co. Ltd (032580) — Cash Flow Quality Index
Fidelix Co. Ltd (032580) has a Cash Flow Quality Index of -21.98x as of June 2024. Operating cash flow of ₩-4.26 Billion is below net income of ₩194.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Fidelix Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fidelix Co. Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Fidelix Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fidelix Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fidelix Co. Ltd (2011–2023)
Year-by-year earnings quality comparison for Fidelix Co. Ltd. For live market cap and the full company financial profile, see market value of Fidelix Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.28x | ₩2.42 Billion | ₩1.06 Billion | ▲ +2374.5% |
| 2022 | 0.09x | ₩760.73 Million | ₩8.25 Billion | ▼ -96.2% |
| 2021 | 2.44x | ₩7.09 Billion | ₩2.90 Billion | ▲ +355.6% |
| 2018 | -0.96x | ₩-3.39 Billion | ₩3.54 Billion | ▲ +18.5% |
| 2017 | -1.17x | ₩-576.18 Million | ₩490.83 Million | ▼ -138.2% |
| 2014 | 3.07x | ₩1.30 Billion | ₩425.03 Million | ▲ +25.3% |
| 2013 | 2.45x | ₩11.88 Billion | ₩4.85 Billion | ▼ -44.9% |
| 2012 | 4.45x | ₩9.87 Billion | ₩2.22 Billion | ▲ +187.6% |
| 2011 | 1.55x | ₩4.73 Billion | ₩3.06 Billion | — |