Fidelix Co. Ltd Cash Flow Quality Index
Fidelix Co. Ltd 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. See Fidelix Co. Ltd financial flexibility index 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 Fidelix Co. Ltd (2011–2023)
Cash flow quality index of Fidelix Co. Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Fidelix Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fidelix Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Fidelix Co. Ltd Cash Flow Quality Index by Year (2011–2023)
Fidelix Co. Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Fidelix Co. Ltd. For the full cash flow conversion analysis, see 032580 cash generation efficiency.
| 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 | — |