Fantagio Corp (032800) — Cash Flow Quality Index

Latest as of December 2024: 1715.96x

Fantagio Corp (032800) has a Cash Flow Quality Index of 1715.96x as of December 2024. Operating cash flow of ₩14.82 Billion exceeds net income of ₩8.63 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Fantagio Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1715.96x
Operating CF / Net Income

Operating Cash Flow

₩14.82 Billion
KRW

Net Income

₩8.63 Million
KRW

Data as of

Dec 2024
Most recent filing

Fantagio Corp Cash Flow Quality Index (2011–2015)

Historical Cash Flow Quality Index for Fantagio Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Fantagio Corp.

Annual Cash Flow Quality Index for Fantagio Corp (2011–2015)

Year-by-year earnings quality comparison for Fantagio Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2015 0.90x ₩1.34 Billion ₩1.50 Billion ▼ -28.9%
2011 1.26x ₩652.00 Million ₩518.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.