Fine Semitech Corp (036810) — Cash Flow Quality Index

Latest as of September 2023: 27.46x

Fine Semitech Corp (036810) has a Cash Flow Quality Index of 27.46x as of September 2023. Operating cash flow of ₩21.26 Billion exceeds net income of ₩774.17 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Fine Semitech Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.46x
Operating CF / Net Income

Operating Cash Flow

₩21.26 Billion
KRW

Net Income

₩774.17 Million
KRW

Data as of

Sep 2023
Most recent filing

Fine Semitech Corp Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Fine Semitech Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 036810 cash generation efficiency.

Annual Cash Flow Quality Index for Fine Semitech Corp (2014–2024)

Year-by-year earnings quality comparison for Fine Semitech Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -3.71x ₩-5.39 Billion ₩1.45 Billion ▼ -10423.9%
2022 -0.04x ₩-1.56 Billion ₩44.07 Billion ▼ -104.4%
2021 0.79x ₩22.52 Billion ₩28.36 Billion ▼ -45.8%
2020 1.46x ₩27.35 Billion ₩18.69 Billion ▲ +56.7%
2019 0.93x ₩17.07 Billion ₩18.28 Billion ▼ -47.2%
2018 1.77x ₩29.98 Billion ₩16.95 Billion ▲ +700.0%
2017 -0.29x ₩-2.88 Billion ₩9.76 Billion ▼ -110.0%
2016 2.94x ₩14.74 Billion ₩5.02 Billion ▲ +25.3%
2015 2.35x ₩15.19 Billion ₩6.48 Billion ▼ -30.5%
2014 3.38x ₩11.04 Billion ₩3.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.