Fantagio Corp Cash Flow Quality Index

Latest as of December 2024: 1715.96x

Fantagio Corp cash flow quality index. 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 032800 operating cash to total liabilities 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

Cash Flow Quality Index of Fantagio Corp (2011–2015)

Cash flow quality index of Fantagio Corp from 2011 to 2015. Historical Cash Flow Quality Index for Fantagio Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Fantagio Corp's balance sheet to measure how much of total assets are equity-financed.

Fantagio Corp Cash Flow Quality Index by Year (2011–2015)

Fantagio Corp cash flow quality index by year from 2011 to 2015. Year-by-year earnings quality comparison for Fantagio Corp. For the full cash flow conversion analysis, see 032800 cash generation efficiency.

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.