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 how well can Fidelix Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Fidelix Co. Ltd generate cash.
Annual Cash Flow Quality Index for Fidelix Co. Ltd (2011–2023)
Year-by-year earnings quality comparison for 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 | — |